Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 30, 2014 104.9029 0.0645 104.9029 HBL Stock Fund October 30, 2014 108.3971 -0.8602 104.8693 HBL Multi Asset Fund (HBLMAF) October 30, 2014 98.6484 -0.6782 96.0631 HBL Money Market Fund October 30, 2014 103.1444 0.0229 103.1444 HBL Islamic ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 31, 2014 102.9676 102.9676 Lakson Income Fund (LIF) October 30, 2014 105.5784 104.0181 Lakson Equity Fund (LEF) October 30, 2014 114.8977 111.5511 Lakson Developed Markets Fund (LAADMF) October 30, 2014 111.2183 108.5056 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 30, 2014 10.5547 10.3987 ABL Stock Fund (ABL-SF) October 30, 2014 11.8574 11.6249 ABL Islamic Income Fund (ABL-IIF) October 30, 2014 10.4538 10.2993 ABL Government Securities Fund (ABL-GSF B) October 30, 2014 10.6229 10.4659 ABL-ISF October 30, 2014 ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 30, 2014 516.95 516.95 516.95 Atlas Income Fund October 30, 2014 524.20 524.20 524.20 Atlas Stock Market Fund October 30, 2014 458.49 458.49 458.49 Atlas Islamic Income Fund October 30, 2014 515.83 515.83 515.83 Atlas Islamic Stock ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 30, 2014 66.9000 66.9000 Faysal Balanced Growth Fund October 30, 2014 61.8100 61.8100 Faysal Financial Sector Opportunity Fund October 30, 2014 105.5300 103.7100 Faysal Income and growth Fund October 30, 2014 108.2500 108.2500 Faysal Islamic Savings Growth Fund ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 31, 2014 105.4666 104.1645 PICIC Cash Fund October 30, 2014 104.1778 103.1463 PICIC Stock Fund October 30, 2014 119.3834 115.9062 PICIC Energy Fund October 30, 2014 11.4406 11.1074 PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928 PICIC ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 30, 2014 50.3257 49.8274 AKD Opportunity Fund (AKDOF) October 30, 2014 58.0000 56.3000 AKD Index Tracker Fund (AKDITF) October 30, 2014 13.6100 13.4700 AKDCF October 30, 2014 51.5469 51.5469 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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