Karachi, February 25, 2016 (PPI-OT): Fund Name Date Offer Redemption price price Nafa Islamic Active Allocation Plan-I February 25, 2016 0.0000 99.4502 NAFA Active Allocation Riba Free Savings Fund February 25, 2016 0.0000 10.0502 NAFA Islamic Active Allocation Equity Fund February 25, 2016 0.0000 9.7249 NAFA Government Securities Liquid Fund February 25, 2016 10.5197 10.5197 ...

Karachi, February 25, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund February 25, 2016 111.7222 109.5492 109.5492 HBL Stock Fund February 25, 2016 93.8108 90.8087 90.8087 HBL Multi Asset Fund February 25, 2016 91.3969 89.0419 89.0419 HBL Money Market Fund February 25, 2016 104.6715 104.6715 104.6715 HBL Islamic Money ...

Karachi, February 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 25, 2016 62.6100 62.6100 Faysal Balanced Growth Fund February 25, 2016 63.5600 63.5600 Faysal Financial Sector Opportunity Fund February 25, 2016 106.8900 105.0500 Faysal Income and growth Fund February 25, 2016 111.3900 111.3900 Faysal Islamic Savings Growth Fund ...