Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 17, 2014 71.89 69.97 Pakistan Income Fund (PIF) November 17, 2014 56.15 54.65 Pakistan Capital Market Fund PCMF November 17, 2014 10.32 10.04 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 17, 2014 56.60 …

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 14, 2014 70.96 69.07 Pakistan Income Fund (PIF) November 14, 2014 55.95 54.46 Pakistan Capital Market Fund PCMF November 14, 2014 10.24 9.97 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 14, 2014 56.06 …

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 12, 2014 71.67 69.76 Pakistan Income Fund (PIF) November 12, 2014 55.88 54.39 Pakistan Capital Market Fund PCMF November 12, 2014 10.34 10.06 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 12, 2014 56.22 […]

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 11, 2014 70.96 69.07 Pakistan Income Fund (PIF) November 11, 2014 55.93 54.44 Pakistan Capital Market Fund PCMF November 11, 2014 10.26 9.99 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 11, 2014 55.81 […]

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 07, 2014 70.61 68.73 Pakistan Income Fund (PIF) November 07, 2014 55.91 54.42 Pakistan Capital Market Fund PCMF November 07, 2014 10.23 9.96 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 07, 2014 55.31 …

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 06, 2014 70.09 68.22 Pakistan Income Fund (PIF) November 06, 2014 55.85 54.36 Pakistan Capital Market Fund PCMF November 06, 2014 10.19 9.92 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 06, 2014 55.14 …

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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 05, 2014 68.95 67.11 Pakistan Income Fund (PIF) November 05, 2014 55.79 54.30 Pakistan Capital Market Fund PCMF November 05, 2014 10.08 9.81 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 05, 2014 54.70 …

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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 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 29, 2014 67.35 65.55 Pakistan Income Fund (PIF) October 29, 2014 55.59 54.11 Pakistan Capital Market Fund PCMF October 29, 2014 9.91 9.65 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 29, 2014 53.37 …

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