Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 30, 2014 105.4403 104.1386 PICIC Cash Fund October 29, 2014 104.1506 103.1194 PICIC Stock Fund October 29, 2014 118.5721 115.1185 PICIC Energy Fund October 29, 2014 11.3656 11.0346 PICIC Islamic Income Fund October 29, 2014 104.2079 102.6679 PICIC ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 24, 2014 10.2641 10.2641 Pak Oman Advantage Fund Islamic Income (POAIIF) October 24, 2014 53.0731 52.5424 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 24, 2014 52.66 51.34 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 29, 2014 63.10 61.23 National Investment Trust – Income Fund (NIT-IF) October 29, 2014 10.7353 10.6290 National Investment Trust – Government Bond Fund (NIT-GBF) October 29, 2014 10.6450 10.5396 For more information, contact: National Investment Trust Limited ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 29, 2014 104.9029 0.0645 104.9029 HBL Stock Fund October 29, 2014 108.3971 -0.8602 104.8693 HBL Multi Asset Fund (HBLMAF) October 29, 2014 98.6484 -0.6782 96.0631 HBL Money Market Fund October 29, 2014 103.1444 0.0229 103.1444 HBL Islamic ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 29, 2014 66.4800 66.4800 Faysal Balanced Growth Fund October 29, 2014 61.4700 61.4700 Faysal Financial Sector Opportunity Fund October 29, 2014 105.5100 103.6900 Faysal Income and growth Fund October 29, 2014 108.2300 108.2300 Faysal Islamic Savings Growth Fund ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 29, 2014 516.80 516.80 516.80 Atlas Income Fund October 29, 2014 524.03 524.03 524.03 Atlas Stock Market Fund October 29, 2014 458.53 458.53 458.53 Atlas Islamic Income Fund October 29, 2014 515.76 515.76 515.76 Atlas Islamic Stock ...

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Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 29, 2014 67.35 65.55 Pakistan Income Fund (PIF) October 29, 2014 55.59 54.11 Pakistan Capital Market Fund PCMF October 29, 2014 9.91 9.65 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 29, 2014 53.37 ...

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