Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 22, 2014 100.6216 100.6216 Lakson Income Fund (LIF) April 21, 2014 103.3425 101.8152 Lakson Equity Fund (LEF) April 21, 2014 154.0278 149.5415 Lakson Developed Markets Fund (LAADMF) April 21, 2014 114.0538 111.2720 Lakson Emerging Markets Fund (LAAEMF) ...

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Islamabad, April 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change COMMERCIAL BANKS Askari Bank AKBL 20.44 19.96 0 -0.48 Allied Bank XDXB ABL 123.00 122.39 0 -0.61 Bank Al Habib XDXB BAHL 43.22 42.12 0 -1.10 Bank Al-Falah XD BAFL 28.00 27.48 0 -0.52 Bank of Punjab BOP 10.91 10.89 11000 -0.02 ...

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Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 21, 2014 100.5821 100.5821 First Habib Stock Fund April 21, 2014 121.7486 121.7486 First Habib Cash Fund April 21, 2014 100.6207 100.6207 First Habib Islamic Balanced Fund April 21, 2014 112.0752 112.0752 For more information, contact: Habib Asset ...

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Islamabad, April 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 4.70 4.65 0 -0.05 Shabbir Tiles STCL 10.00 9.76 0 -0.24 Tariq Glass Ind. TGL 42.10 41.98 0 -0.12 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: ...

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Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 21, 2014 75.3300 75.3300 Faysal Balanced Growth Fund April 21, 2014 66.9700 66.9700 Faysal Financial Sector Opportunity Fund April 21, 2014 103.2000 101.4200 Faysal Income and growth Fund April 21, 2014 106.9600 106.9600 Faysal Islamic Savings Growth Fund ...

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Islamabad, April 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco XD PAKT 1356.00 1370.00 0 14.00 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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Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 22, 2014 102.6980 101.4301 PICIC Cash Fund April 21, 2014 102.0496 101.0392 PICIC Stock Fund April 21, 2014 161.0588 156.3678 PICIC Energy Fund April 21, 2014 15.2802 14.8351 PICIC Growth Fund April 21, 2014 45.8000 PICIC Investment Fund ...

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