Karachi, May 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media HUMNL Hum NetworkXD 28000 110.50 111.50 115.00 111.50 112.30 1.80 MDTL Media Times Ltd 294500 2.77 2.77 2.84 2.75 2.75 -0.02 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...

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Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund May 28, 2014 76.8600 76.8600 Faysal Balanced Growth Fund May 28, 2014 68.0800 68.0800 Faysal Financial Sector Opportunity Fund May 28, 2014 103.0000 101.2200 Faysal Income and growth Fund May 28, 2014 106.7500 106.7500 Faysal Islamic Savings Growth Fund ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND DISTRIBUTION Genertech Pak GENP 0.87 0.87 0 0.00 Hub Power Co. XD HUBC 58.50 56.74 0 -1.76 K-Electric Ltd KEL 8.32 8.85 1000 0.53 Kohinoor Energy XD KOHE 39.98 40.78 0 0.80 Kot Addu Power KAPCO 59.69 59.82 0 ...

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Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) May 29, 2014 100.0281 100.0281 Lakson Income Fund (LIF) May 27, 2014 103.2327 101.7070 Lakson Equity Fund (LEF) May 28, 2014 153.3031 148.8379 Lakson Developed Markets Fund (LAADMF) May 28, 2014 115.7379 112.9150 Lakson Emerging Markets Fund (LAAEMF) ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund PGF 32.38 32.00 0 -0.38 PICIC Inv. Fund PIF 14.15 14.12 0 -0.03 Prudential Stock Fund. PUDF 2.06 2.06 0 0.00 Tri-Star Mutual Fund TSMF 5.08 4.81 0 -0.27 For more information, contact: Islamabad Stock Exchange ...

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Karachi, May 28, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 May 28, 2014 0.0000 100.7489 NAFA Money Market Fund May 28, 2014 10.0701 10.0028 NAFA Government Securities Liquid Fund May 28, 2014 10.0423 10.0423 NAFA Savings Plus Fund May 28, 2014 10.1062 10.0387 NAFA Financial Sector ...

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Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Jute SECTOR Crescent Jute CJPL 3.80 3.89 0 0.09 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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