Karachi, April 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) April 30, 2014 100.8736 100.8736 Askari High Yield Scheme (AHYS) April 29, 2014 110.0558 107.8547 Askari Sovereign Yield Enhancer (ASYE) April 29, 2014 102.7048 101.4210 Askari Equity Fund (AEF) April 29, 2014 129.5023 126.9123 Askari Asset Allocation Fund ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 33.51 33.00 0 -0.51 Aruj Industries ARUJ 14.00 15.00 0 1.00 Bhanero Textile BHAT 839.90 839.90 0 0.00 Blessed Textile BTL 150.00 148.00 0 -2.00 Crescent Textile CRTM 19.69 20.69 0 1.00 Faisal Spinning FASM ...

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Karachi, April 29, 2014 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive April 29, 2014 185.59 194.87 Balanced April 29, 2014 180.59 189.62 Conservative April 29, 2014 160.12 168.12 Secure April 29, 2014 158.55 166.48 Shariah Compliant April 29, 2014 115.22 120.98 Future Secure Funds: Investment Sub Account Date Bid Price Offer Price ...

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Islamabad, April 29, 2014 (PPI-OT): Previous Volume 9,513 Prv. ISE 10 Index = 4,519.69 Current Volume 86,000 Crr. ISE 10 Index = 4,477.71 Net Change (41.98) Total 157 Equal = 0 Plus 36 Minus = -121 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: ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan SPOT AKZO 155.58 156.80 0 1.22 Cherat Cement XD CHCC 70.29 69.40 0 -0.89 D.G.Khan Cement DGKC 88.01 86.53 0 -1.48 Dadabhoy Cement Susp. DBCI 6.09 5.97 0 -0.12 Fauji Cement XD FCCL 17.34 17.06 0 -0.28 ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS MARKETING COS. Pakistan State Oil XDXB PSO 397.43 392.09 0 -5.34 Sui Northern Gas SNGP 23.25 22.41 0 -0.84 Sui Southern Gas SSGC 31.31 29.96 0 -1.35 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, ...

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Islamabad, April 29, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 7.74 7.50 0 -0.24 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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