Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) May 27, 2014 103.2073 -0.1800 103.2073 HBL Stock Fund (HBLSF) May 27, 2014 146.5182 -0.0962 141.7497 HBL Multi Asset Fund (HBLMAF) May 27, 2014 128.3992 -0.0049 125.0343 HBL Money Market Fund May 27, 2014 100.8533 0.0276 100.8533 ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 3.77 3.75 0 -0.02 Shabbir Tiles STCL 8.75 8.77 0 0.02 Tariq Glass Ind. TGL 34.60 33.94 0 -0.66 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: ...

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Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) May 28, 2014 56.13 57.78 Al Meezan Mutual Fund Limited (AMMF) May 28, 2014 15.78 16.24 KSE Meezan Index Fund (KMIF) May 28, 2014 70.35 72.42 Meezan Islamic Income Fund (MIIF) Type B Units May 28, 2014 51.27 ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change SUGAR AND ALLIED SECTOR Baba Farid Sugar BAFS 28.05 28.05 0 0.00 Chashma Sugar CHAS 13.50 12.50 0 -1.00 Noon Sugar NONS 29.00 28.00 0 -1.00 Premier Sugar PMRS 67.49 64.08 0 -3.41 Shakarganj Mills SGML 18.75 18.15 0 -0.60 Sind Abadgar ...

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Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) May 28, 2014 80.50 78.33 Pakistan Income Fund (PIF) May 28, 2014 53.97 52.52 Pakistan Capital Market Fund (PCMF) May 28, 2014 10.66 10.37 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) May 28, 2014 54.97 ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- MAY. 58.50 58.50 0 0.00 OGDC- MAY 247.67 243.57 0 -4.10 PTCL- MAY 27.30 27.22 0 -0.08 PSO- MAY 397.94 396.06 0 -1.88 FFBL- MAY 39.00 39.00 0 0.00 HUBC- JUN 59.00 59.00 0 0.00 OGDC- JUN 246.80 243.07 0 -3.73 ...

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Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) May 28, 2014 10.3001 10.1479 ABL Stock Fund (ABL-SF) May 28, 2014 14.8864 14.5945 ABL Islamic Income Fund (ABL-IIF) May 28, 2014 10.3127 10.1603 ABL Government Securities Fund (ABL-GSF B) May 28, 2014 10.1597 10.0096 ABL AMC CPF May ...

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