Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 21, 2014 9.0435 Namco Income Fund (NIF) April 21, 2014 104.0425 104.0425 104.0425 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 22, 2014 101.1580 101.1580 UBL Savings Income Fund April 21, 2014 102.7902 101.4210 United Stock Advantage Fund (USF) CLASS A April 21, 2014 59.6700 57.7300 UBL Government Securities Fund April 21, ...

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Karachi, April 21, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial metals and Mining DSL Dost Steels Ltd 14500 5.02 5.01 5.05 5.00 5.04 0.02 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 ...

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Karachi, April 21, 2014 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive April 14, 2014 187.78 197.17 Balanced April 14, 2014 182.78 191.92 Conservative April 14, 2014 159.66 167.64 Secure April 14, 2014 157.58 165.45 Shariah Compliant April 14, 2014 114.67 120.41 Future Secure Funds: Investment Sub Account Date Bid Price Offer Price ...

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Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 22, 2014 104.1987 103.1567 Crosby Dragon Fund April 21, 2014 126.4800 124.0000 KASB Islamic Income Opportunity Fund April 21, 2014 101.8483 100.8298 KASB Income Opportunity Fund April 21, 2014 71.6901 71.6901 71.3316 ...

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Karachi, April 21, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers AABS AL-Abbas Sugar 500 108.11 105.00 105.00 105.00 105.00 -3.11 ALNRS AL-Noor Sugar 500 39.28 40.50 40.50 40.50 40.50 1.22 ANSM Ansari Sugar 39500 13.56 14.05 14.05 12.56 13.30 -0.26 CHAS Chashma Sugar 500 12.00 11.50 11.50 ...

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Islamabad, April 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 7.85 7.78 0 -0.07 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: +92(51)111-473-329 Email: info@ise.com.pk

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