Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND January 15, 2014 107.8480 Rs.106.7695 CROSBY DRAGON FUND January 14, 2015 114.2000 Rs.111.9600 KASB ISLAMIC INCOME OPPORTUNITY January 14, 2015 103.8779 Rs.102.8494 KASB INCOME OPPORTUNITY FUND January 14, 2015 72.0586 Rs.72.0586 Rs.71.6983 KASB ASSET ALLOCATION FUND ...

Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 14, 2015 80.86 78.70 Pakistan Income Fund (PIF) January 14, 2015 57.34 55.81 Pakistan Capital Market Fund PCMF January 14, 2015 11.33 11.03 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 14, 2015 63.72 ...

Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 14, 2015 157.26 152.67 152.67 JS Income Fund January 14, 2015 93.81 92.88 92.88 JS Islamic Government Securities Fund January 14, 2015 103.46 102.43 102.43 JS Islamic Fund January 14, 2015 95.19 92.41 92.41 JS Aggressive Asset ...