Islamabad, September 19, 2013 (PPI-OT): MARKET TREND: Bearish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 142 108 -34 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 4295.86 4265.43 74.72 TOTAL VOLUME: Previous Current Change 32,000 19,300 (12,700) VOLUME LEADERS: Company VOLUME of Shares Askari Bank (Right) 11,000 PTCL 3,000 NIB BANK 2,000 SILK BANK 2,000 ...

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Karachi, September 19 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 19 2013 100.5033 100.5033 First Habib Islamic Balanced Fund September 19 2013 108.6731 108.6731 First Habib Income Fund September 19 2013 100.4735 100.4735 First Habib Stock Fund September 19 2013 102.6565 102.6565 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...

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Karachi, September 19 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 20,2013 101.1184 101.1184 Askari High Yield Scheme (AHYS) September 19 2013 102.4313 100.3827 Askari Sovereign Yield Enhancer (AHYS) September 19 2013 101.9551 100.6807 Askari Equity Fund (AEF) September 19 2013 111.5918 109.3600 Askari Asset Allocation Fund (AAAF) September 19 2013 49.4229 ...

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Karachi, September 19 2013 (PPI-OT): FUNDS Date Offer Redemption PRIMUS CASH FUND (CF) September 19 2013 100.4183 100.4183 PRIMUS DAILY RESERVE FUND (DRF) September 19 2013 100.4897 100.4897 PIML-SMAF September 19 2013 103.6846 101.6515 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, ...

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Karachi, September 19 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) September 20,2013 100.3939 100.3939 Lakson Income Fund (LIF) September 19 2013 102.1275 100.6182 Lakson Equity Fund (LEF) September 19 2013 130.7871 126.9725 Lakson Developed Markets Fund (LAADMF) September 19 2013 112.3958 109.6544 Lakson Emerging Markets Fund (LAAEMF) September 19 2013 108.6857 106.0348 ...

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Karachi, September 19 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund September 19 2013 688.270 724.500 EFU Managed Growth Fund September 19 2013 1062.34 1118.26 EFU Pension Growth Fund September 19 2013 212.920 224.130 EFU Capital Growth Fund September 19 2013 290.620 305.920 EFU Aitemad Growth Fund September 19 2013 841.420 885.710 ...

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Karachi, September 19 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 19 2013 102.0325 103.0528 102.0325 IGI Stock Fund (IGI-SF) September 19 2013 121.6421 124.6832 121.6421 IGI Islamic Income Fund (IGI-IIF) September 19 2013 101.5287 102.5440 101.5287 IGI Money Market Fund (IGI-MMF) September 19 2013 100.4915 101.4964 100.4915 IGI Money Market Fund ...

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