Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 22, 2014 9.1248 Namco Income Fund (NIF) April 22, 2014 104.0555 104.0555 104.0555 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 22, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Household Goods HAEL Hala Enterprise 34500 20.09 21.00 21.09 20.70 21.09 1.00 PAEL Pak Elektron LtdXB 3062000 23.35 23.50 23.95 22.85 22.92 -0.43 SING Singer Pak. XR 13000 24.02 24.00 24.00 24.00 24.00 -0.02 TGL Tariq Glass Ind. 423500 ...

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Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) April 23, 2014 12.3600 11.0500 AKD Income Fund (AKDIF) April 22, 2014 49.8040 49.3108 AKD Opportunity Fund (AKDOF) April 22, 2014 74.0500 71.8500 AKD Index Tracker Fund (AKDITF) April 22, 2014 14.5700 14.4200 For more information, ...

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Karachi, April 22 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) April 22, 2014 79.91 77.76 Pakistan Income Fund (PIF) April 22, 2014 53.76 52.31 Pakistan Capital Market Fund (PCMF) April 22, 2014 10.51 10.23 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 22, 2014 54.71 ...

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Karachi, April 22, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACT AHCL-APR AHCL-APR 201 29.92 30.24 31.25 29.52 31.17 1.25 AHCL-CAPR AHCL-CAPR 0 29.93 0.00 0.00 0.00 30.62 0.69 AHCL-CJUN AHCL-CJUN 0 30.67 0.00 0.00 0.00 31.38 0.71 AHCL-CMAY AHCL-CMAY 0 30.34 0.00 0.00 0.00 31.04 0.70 AHCL-MAY ...

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Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 22, 2014 104.5647 0.0314 104.5647 HBL Stock Fund (HBLSF) April 22, 2014 147.3725 2.0125 142.5762 HBL Multi Asset Fund (HBLMAF) April 22, 2014 130.1655 1.4003 126.7543 HBL Money Market Fund April 22, 2014 100.7450 0.0189 100.7450 ...

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Islamabad, April 22, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco XD PAKT 1370.00 1355.00 0 -15.00 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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