Karachi, June 12, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) June 12, 2014 50.81 52.30 Al Meezan Mutual Fund Limited (AMMF) June 12, 2014 14.05 14.46 KSE Meezan Index Fund (KMIF) June 12, 2014 63.35 65.21 Meezan Islamic Income Fund (MIIF) Type B Units June 12, 2014 50.26 ...

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Karachi, June 12, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Personal Goods (Textile) AATM Ali Asghar Textile 10500 4.86 4.52 5.00 4.52 5.00 0.14 ADMM Artistic Denim 40000 90.34 90.00 94.45 90.00 93.18 2.84 AMTEX Amtex Limited 801000 3.85 3.85 4.20 3.81 3.98 0.13 ANL Azgard Nine 3124500 6.43 ...

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Karachi,June 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) June 12, 2014 68.49 64.17 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) June 12, 2014 53.0606 51.0018 Alfalah GHP Islamic Fund (AGIF) – June 12, 2014 73.73 69.08 ALFALAH GHP CASH FUND (AGCF) June 12, 2014 78.59 73.64 ...

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Karachi, June 12, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Lesiure Goods (Miscellaneous) GRAYS Grays of Cambridge 0 63.12 0.00 66.26 66.26 66.26 3.14 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: ...

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Karachi, June 12, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers AABS AL-Abbas Sugar 200 117.95 113.95 113.95 113.95 117.95 0.00 ADAMS Adam Sugar 18500 22.49 22.70 22.70 21.90 22.51 0.02 AGSML Abdullah Shah 500 6.39 6.15 6.15 6.15 6.15 -0.24 CHAS Chashma Sugar 2500 11.40 11.50 11.50 ...

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Karachi, June 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) June 12, 2014 81.71 79.51 Pakistan Income Fund (PIF) June 12, 2014 54.17 52.71 Pakistan Capital Market Fund (PCMF) June 12, 2014 10.72 10.43 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) June 12, 2014 55.85 ...

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Karachi, June 12, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Equity Investment Instruments ARM Allied Rent 500 54.00 54.00 54.00 54.00 54.00 0.00 BRR B.R.R.Guardian 101500 6.09 6.03 6.15 6.02 6.03 -0.06 CSM Cres. Stand.Mod 15000 2.00 2.00 2.00 1.99 2.00 0.00 FANM AL-Noor Modar 10000 6.00 6.27 6.50 ...

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