Karachi, April 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) April 17, 2014 80.51 78.34 Pakistan Income Fund (PIF) April 17, 2014 53.61 52.17 Pakistan Capital Market Fund (PCMF) April 17, 2014 10.55 10.27 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 17, 2014 55.03 ...

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Karachi, April 17, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Electricity HUBC Hub Power Co.XD 1765500 52.23 52.50 52.50 51.90 52.01 -0.22 IDEN Ideal Energy Ltd. 500 6.95 6.82 6.82 6.82 6.82 -0.13 JPGL Japan Power 830500 3.21 3.10 3.35 3.10 3.22 0.01 KAPCO Kot Addu Power 66000 60.49 ...

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Karachi, April 17, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 17, 2014 62.90 61.04 National Investment Trust – Income Fund (NIT-IF) April 17, 2014 10.9009 10.7930 National Investment Trust – Government Bond Fund (NIT-GBF) April 17, 2014 10.8095 10.7025 For more information, contact: National Investment Trust Limited ...

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Karachi, April 17, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media HUMNL Hum Network 94500 70.89 71.25 73.05 71.00 71.96 1.07 MDTL Media Times Ltd 1090000 3.20 3.27 3.27 3.07 3.15 -0.05 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...

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Karachi, April 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 17, 2014 10.2442 10.0928 ABL Stock Fund (ABL-SF) April 17, 2014 15.0082 14.7139 ABL Islamic Income Fund (ABL-IIF) April 17, 2014 10.2045 10.0537 ABL Government Securities Fund (ABL-GSF B) April 17, 2014 10.3457 10.1928 ABL AMC CPF April ...

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Karachi, April 17, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Technology Hardware and Equipment AVN Avanceon LtdXDXB 4801500 33.09 34.74 34.74 33.50 34.59 1.50 TPL TPL Trakker Ltd 61000 9.09 9.25 9.25 9.00 9.00 -0.09 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange ...

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Karachi, April 17, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Islamic Principal Protected Fund – 1 April 17, 2014 0.0000 101.3688 NAFA Money Market Fund April 17, 2014 10.1157 10.0481 NAFA Government Securities Liquid Fund April 17, 2014 10.0860 10.0860 NAFA Savings Plus Fund April 17, 2014 10.1523 10.0845 NAFA Financial Sector ...

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