Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 13, 2015 52.1642 51.6476 AKD Opportunity Fund (AKDOF) October 13, 2015 81.9500 79.5500 AKD Index Tracker Fund (AKDITF) October 13, 2015 14.2300 14.0800 AKDCF October 13, 2015 50.9586 50.9586 AKD Golden Arrow Selected Stocks Fund (GASF) …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 13, 2015 799.705 841.795 EFU Managed Growth Fund October 13, 2015 1448.04 1524.26 EFU Pension Growth Fund October 13, 2015 256.689 270.199 EFU Capital Growth Fund October 13, 2015 363.415 382.542 EFU Aitemad Growth Fund October …

Karachi, October 13, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund October 13, 2015 10.3061 10.3061 NAFA Savings Plus Fund October 13, 2015 10.3739 10.3058 NAFA Financial Sector Income Fund October 13, 2015 10.8168 10.6756 NAFA Money Market Fund October 13, 2015 10.0754 10.0092 NAFA Government Securities Savings Fund …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 13, 2015 109.678 107.5447 107.5447 HBL Stock Fund October 13, 2015 105.6166 102.2367 102.2367 HBL Multi Asset Fund October 13, 2015 98.7629 96.2181 96.2181 HBL Money Market Fund October 13, 2015 102.7981 102.7981 102.7981 HBLIslamic Money Market …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 13, 2015 104.0770 104.0770 First Habib Stock Fund October 13, 2015 99.3560 99.3560 First Habib Cash Fund October 13, 2015 102.3739 102.3739 First Habib Islamic Balanced Fund October 13, 2015 101.3097 101.3097 For more information, contact: Habib Asset …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 13, 2015 105.7144 104.6452 CROSBY DRAGON FUND October 13, 2015 119.7200 117.3700 KASB ISLAMIC INCOME OPPORTUNITY October 13, 2015 85.9804 85.1205 KASB INCOME OPPORTUNITY FUND October 13, 2015 71.6773 71.6773 71.3189 KASB ASSET ALLOCATION FUND …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 14, 2015 101.8512 101.8512 Lakson Income Fund (LIF) October 13, 2015 105.6424 104.0811 Lakson Equity Fund (LEF) October 13, 2015 106.2900 103.1941 Lakson Developed Markets Fund (LAADMF) October 13, 2015 120.0032 117.0762 Lakson Emerging Markets Fund (LAAEMF) …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund October 13, 2015 106.5949 105.2789 PICIC Cash Fund October 14, 2015 103.1518 102.1305 PICIC Stock Fund October 13, 2015 135.5579 131.6096 PICIC Energy Fund October 13, 2015 12.3952 12.0342 PICIC Islamic Income Fund October 13, 2015 103.4357 101.9071 PICIC Islamic …

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 13, 2015 10.4226 10.2686 ABL Stock Fund (ABL-SF) October 13, 2015 13.9725 13.6985 ABL Islamic Income Fund (ABL-IIF) October 13, 2015 10.3593 10.2062 ABL Government Securities Fund (ABL-GSF B) October 13, 2015 10.4929 10.3378 ABL-ISF October 13, 2015 …