Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Pension Fund – Debt April 23, 2014 119.6990 0.0117 119.6990 HBL Income Fund (HBLIF) April 23, 2014 104.5519 -0.0128 104.5519 HBL Stock Fund (HBLSF) April 23, 2014 144.8552 -2.4353 140.1409 HBL Multi Asset Fund (HBLMAF) April 23, 2014 128.4529 -1.6677 ...

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Karachi, April 23, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Travel and Leisure PIAA P.I.A.C.(A) 3050000 7.80 7.85 8.01 7.74 7.77 -0.03 PSEL Pak Services 0 512.77 0.00 506.55 506.55 506.55 -6.22 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 23, 2014(PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 23, 2014 10.2443 10.0929 ABL Stock Fund (ABL-SF) April 23, 2014 14.8814 14.5896 ABL Islamic Income Fund (ABL-IIF) April 23, 2014 10.2175 10.0665 ABL Government Securities Fund (ABL-GSF B) April 23, 2014 10.3568 10.2037 ABL AMC CPF April 23, ...

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Karachi, April 23, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Electronic and Electrical Goods JOPP Johnson and Philips 500 30.51 0.00 30.99 30.99 30.51 0.00 PCAL Pakistan Cables 500 84.00 82.00 82.00 82.00 82.00 -2.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange ...

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Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) April 23, 2014 66.75 63.57 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 23, 2014 51.8075 50.2985 Alfalah GHP Islamic Fund (AGIF) – April 23, 2014 70.92 67.54 Alfalah GHP Alpha Fund (AGAF) April 23, 2014 75.86 ...

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Islamabad, April 23, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 33.40 33.40 0 0.00 Aruj Industries ARUJ 14.00 13.50 0 -0.50 Bhanero Textile BHAT 799.95 839.90 0 39.95 Blessed Textile BTL 150.10 142.70 0 -7.40 Crescent Textile CRTM 18.62 18.45 0 -0.17 Faisal Spinning FASM ...

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Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 23, 2014 157.41 152.82 152.82 JS Income Fund April 23, 2014 89.72 88.83 88.83 JS Islamic Government Securities Fund April 23, 2014 103.06 102.03 102.03 JS Islamic Fund April 23, 2014 86.0 83.49 83.49 JS Aggressive Asset ...

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