Karachi, April 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 29, 2014 8.8582 Namco Income Fund (NIF) April 29, 2014 104.2080 104.2080 104.2080 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 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Leasing Companies Capital Assets Leasing CPAL 6.19 6.00 0 -0.19 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 31.01 30.84 0 -0.17 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...

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Karachi, April 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund April 29, 2014 502.88 502.88 502.88 Atlas Income Fund April 29, 2014 513.28 513.28 513.28 Atlas Stock Market Fund April 29, 2014 505.37 505.37 505.37 Atlas Islamic Income Fund April 29, 2014 509.12 509.12 509.12 Atlas Islamic Stock ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change ENGINEERING SECTOR Ados Pakistan ADOS 37.10 37.37 0 0.27 Crescent Steel. CSAP 49.61 47.72 0 -1.89 International Ind. XD INIL 52.33 52.00 0 -0.33 Pakistan Engg. PECO 90.00 90.00 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah ...

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Karachi, April 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 29, 2014 154.35 149.85 149.85 JS Islamic Fund April 29, 2014 83.8 81.35 81.35 JS Aggressive Asset Allocation Fund April 29, 2014 16.77 16.28 16.28 JS KSE 30 Index Fund April 29, 2014 30.02 29.43 29.43 JS ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS EXPLORATION COS. Mari Petroleum XD MARI 252.40 240.08 0 -12.32 Oil and Gas Dev. Co.XD OGDC 256.68 253.24 0 -3.44 Pakistan Oilfields POL 529.98 529.02 0 -0.96 Pakistan Petroleum XD PPL 228.08 227.50 0 -0.58 For more information, contact: ...

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Karachi, April 29, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 28, 2014 103.0030 0.0837 103.0030 HBL Stock Fund (HBLSF) April 28, 2014 144.2031 -0.8269 139.5100 HBL Multi Asset Fund (HBLMAF) April 28, 2014 128.2098 -0.9722 124.8498 HBL Money Market Fund April 28, 2014 100.8803 0.0657 100.8803 ...

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