Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 31, 2014 103.2384 103.2384 UBL Money Market Fund (UMMF) October 31, 2014 104.7036 103.3293 United Stock Advantage Fund (USF) CLASS A October 30, 2014 52.6600 50.9600 UBL Government Securities Fund October ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 30 2014 139.18 135.12 135.12 JS Income Fund October 30, 2014 90.18 89.28 89.28 JS Islamic Government Securities Fund October 30, 2014 101.97 100.96 100.96 JS Islamic Fund October 30, 2014 76.77 74.53 74.53 JS Aggressive Asset ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 30, 2014 67.41 65.61 Pakistan Income Fund (PIF) October 30, 2014 55.60 54.12 Pakistan Capital Market Fund PCMF October 30, 2014 9.92 9.66 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 30, 2014 53.55 ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 30, 2014 51.82 53.33 Al Meezan Mutual Fund Limited (AMMF) October 30, 2014 14.48 14.90 KSE Meezan Index Fund (KMIF) October 30, 2014 63.41 65.26 Meezan Islamic Income Fund (MIIF) Type B Units October 30, 2014 51.49 ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 30, 2014 59.96 56.18 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 30, 2014 52.0177 49.9993 Alfalah GHP Islamic Fund (AGIF) – October 30, 2014 58.76 55.06 ALFALAH GHP CASH FUND (AGAF)) October 30, 2014 64.41 ...

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Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 30, 2014 105.8380 104.7796 CROSBY DRAGON FUND October 30, 2014 102.2100 100.2100 KASB ISLAMIC INCOME OPPORTUNITY October 30, 2014 104.3225 103.2896 KASB INCOME OPPORTUNITY FUND October 30, 2014 71.2460 71.2460 70.8898 KASB ASSET ALLOCATION FUND ...

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Karachi, October 30, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 30, 2014 0.0000 106.1319 NAFA Money Market Fund October 30, 2014 10.3744 10.3057 NAFA Islamic Principal Protected Fund-II October 30, 2014 0.0000 103.4227 NAFA Government Securities Savings Fund October 30, 2014 10.5492 10.4103 NAFA Government ...

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