Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) June 02, 2017 106.1334 106.1344 Lakson Income Fund (LIF) June 01, 2017 108.2010 106.6019 Lakson Income Fund (LEF) June 01, 2017 155.4280 150.9009 Lakson Developed Markets Fund (LAADMF) May 31, 2017 126.6180 123.5297 Lakson Islamic Tactical Fund (LITF) …

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption , Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C June 02, 2017 106.2832 106.2832 UBL Money Market Fund (UMMF) June 02, 2017 106.5958 105.4047 UBL Stock Advantage Fund June 01, 2017 87.9600 85.5400 UBL Government Securities Fund June 01, 2017 111.2434 …

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund June 01, 2017 112.44609 110.5719 110.5719 HBL Stock Fund June 01, 2017 138.30888 134.509 134.509 HBL Multi Asset Fund June 01, 2017 122.83717 120.1224 120.1224 HBL Money Market Fund June 01, 2017 107.3333 107.3333 107.3333 HBL Islamic Money …

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) June 01, 2017 96.35 93.53 National Investment Trust – Income Fund (NIT-IF) June 01, 2017 10.9182 10.8101 National Investment Trust – Government Bond Fund (NIT-GBF) June 01, 2017 10.5453 10.4409 National Investment Trust Limited (NIT-IEF) June 01, 2017 …

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) June 01, 2017 8.7311 8.6447 8.6447 BMA Empress cash Fund (BECF) June 01, 2017 10.6412 10.5358 10.5358 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Islamic Government Securities Fund June 01, 2017 103.71 102.68 102.64 Unit Trust Of Pakistan June 01, 2017 206.09 200.08 207.66 JS Income Fund June 01, 2017 102.72 101.70 101.68 JS Large Cap. Fund June 01, 2017 169.24 164.31 171.83 JS Capital …