Karachi, June 09, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) June 09, 2014 63.60 61.71 National Investment Trust – Income Fund (NIT-IF) June 09, 2014 10.9950 10.8861 National Investment Trust – Government Bond Fund (NIT-GBF) June 09, 2014 10.9079 10.7999 For more information, contact: National Investment Trust Limited ...

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Karachi, June 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Engineering ADOS Ados Pakistan 34500 65.60 63.10 66.19 63.00 63.72 -1.88 AGTL AL-Ghazi Tract 104900 275.18 285.00 286.00 270.00 271.31 -3.87 BCL Bolan Casting 9500 36.57 38.24 38.39 37.01 38.39 1.82 GHNI Ghandhara Ind. 17500 25.44 25.50 26.10 25.50 ...

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Karachi, June 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund June 09, 2014 77.7000 77.7000 Faysal Balanced Growth Fund June 09, 2014 69.1300 69.1300 Faysal Financial Sector Opportunity Fund June 09, 2014 102.9600 101.1800 Faysal Income and growth Fund June 09, 2014 106.4600 106.4600 Faysal Islamic Savings Growth Fund ...

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Karachi, June 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Pharma and Bio Tech ABOT Abbott Lab. 14700 582.94 582.00 587.80 577.00 579.29 -3.65 FEROZ Ferozsons (Lab) 5600 228.50 226.00 229.00 224.00 225.52 -2.98 GLAXO GlaxoSmithKline 182400 180.89 181.00 185.98 181.00 181.82 0.93 HINOON Highnoon (Lab) 71400 199.36 197.35 ...

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Karachi, June 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C June 10, 2014 100.9381 100.9381 UBL Savings Income Fund June 10, 2014 102.6021 101.2354 United Stock Advantage Fund (USF) CLASS A June 09, 2014 51.6100 49.9300 UBL Government Securities Fund June 09, ...

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Karachi, June 09, 2014 (PPI-OT): Company Name urnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Household Goods DIIL Diamond Ind. 0 29.94 0.00 31.43 31.43 31.43 1.49 FML Feroze 1888 500 73.62 74.00 74.00 74.00 74.00 0.38 HAEL Hala Enterprise 49500 22.48 21.37 22.50 21.36 21.36 -1.12 PAEL Pak Elektron Ltd 1143500 26.87 27.00 ...

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Karachi,June 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) June 09, 2014 67.93 63.65 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) June 09, 2014 52.9541 50.8994 Alfalah GHP Islamic Fund (AGIF) – June 09, 2014 73.02 68.42 ALFALAH GHP CASH FUND (AGCF) June 09, 2014 77.80 72.90 ...

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