Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 23, 2014 100.6136 100.6136 First Habib Stock Fund April 23, 2014 121.1239 121.1239 First Habib Cash Fund April 23, 2014 100.6562 100.6562 First Habib Islamic Balanced Fund April 23, 2014 111.9045 111.9045 For more information, contact: Habib Asset ...

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Karachi, April 23, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Health Care Equipment and Services SHFA Shifa Int.Hosp 300 116.76 115.00 118.00 115.00 116.00 -0.76 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 23, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 23, 2014 9.0681 Namco Income Fund (NIF) April 23, 2014 104.0763 104.0763 104.0763 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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Islamabad, April 23, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. XD DAWH 87.15 85.59 0 -1.56 Engro Corporation SD ENGRO 207.81 199.75 500 -8.06 Engro Fertilizer EFERT 69.32 66.72 0 -2.60 Fatima Fertilizer XD FATIMA 34.70 32.01 0 -2.69 Fauji Fertilizer Bin Qasim XD FFBL 40.68 40.24 2000 ...

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Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 23, 2014 100.6428 100.6428 Lakson Income Fund (LIF) April 23, 2014 103.3897 101.8617 Lakson Equity Fund (LEF) April 23, 2014 152.9257 148.4715 Lakson Developed Markets Fund (LAADMF) April 23, 2014 114.3938 111.6037 Lakson Emerging Markets Fund (LAAEMF) April ...

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Islamabad, April 23, 2014 (PPI-OT): Companies Name Symbol Code Closing Volume Change ABL AMC Capital Prot. Fund AMCCPF Offer Price 13.34 0 0.00 Repurchase Price 12.06 0 0.00 ABL Islamic Principal Pres. Fund ABL-IPPF Offer Price 10.16 0 0.00 Repurchase Price 10.16 0 0.00 ABL Islamic Principal Preservation Fund-II ABL-IPPF-II Offer Price 10.16 0 0.00 ...

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Islamabad, April 23, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS EXPLORATION COS. Mari Petroleum XD MARI 270.82 261.69 0 -9.13 Oil and Gas Dev. Co.XD OGDC 253.30 251.64 0 -1.66 Pakistan Oilfields POL 532.35 532.86 0 0.51 Pakistan Petroleum XD PP 232.66 230.72 200 -1.94 For more information, contact: ...

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