Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) April 23, 2014 10.5123 10.5123 Pak Oman Advantage Fund Islamic Income (POAIIF) April 23, 2014 53.8432 53.30.48 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 23, 2014 55.30 53.92 Pak Oman Islamic Asset Allocation Fund (POIAAF) April ...

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Islamabad, April 23, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- APR. 52.00 52.80 0 0.80 OGDC- APR. 252.95 251.71 0 -1.24 PTCL- APR. 30.66 30.77 0 0.11 PSO- APR. 421.82 401.47 0 -20.35 FFBL- APR. 40.70 40.13 0 -0.57 HUBC- MAY. 53.02 53.02 0 0.00 OGDC- MAY 253.75 253.05 0 -0.70 ...

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Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 23, 2014 55.48 57.11 Al Meezan Mutual Fund Limited (AMMF) April 23, 2014 15.48 15.94 KSE Meezan Index Fund (KMIF) April 23, 2014 70.16 72.22 Meezan Islamic Income Fund (MIIF) Type B Units April 23, 2014 50.84 ...

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Islamabad, April 23, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MODARABAS B. F. Moradabad XD BFMOD 4.85 4.85 0 0.00 Elite Capital Modaraba FECM 4.23 4.45 0 0.22 Equity Modarba Ist FEM 4.62 4.75 0 0.13 First Fid. Leas. Mod. FFLM 3.78 3.67 0 -0.11 First Islamic Modaraba FISM 8.30 8.30 0 ...

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Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 24, 2014 104.2411 103.1986 Crosby Dragon Fund April 23, 2014 125.9900 123.5100 KASB Islamic Income Opportunity Fund April 23, 2014 101.8845 100.8656 KASB Income Opportunity Fund April 23, 2014 71.8070 71.8070 71.4480 ...

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Islamabad, April 23, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Paper and Board Central Forest. CEFP 3.50 3.50 0 0.00 Packages Limited. XD PKGS 347.93 358.92 0 10.99 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 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 24, 2014 101.1933 101.1933 UBL Savings Income Fund April 23, 2014 102.8275 101.4578 United Stock Advantage Fund (USF) CLASS A April 23, 2014 59.2700 57.3400 UBL Government Securities Fund April 23, ...

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