Karachi, June 26, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) June 26, 2014 62.05 60.22 National Investment Trust – Income Fund (NIT-IF) June 26, 2014 11.0357 10.9264 National Investment Trust – Government Bond Fund (NIT-GBF) June 26, 2014 10.9509 10.8425 For more information, contact: National Investment Trust Limited ...

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Karachi, June 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund June 26, 2014 78.5200 78.5200 Faysal Balanced Growth Fund June 26, 2014 69.9000 69.9000 Faysal Financial Sector Opportunity Fund June 26, 2014 103.3500 101.5700 Faysal Income and growth Fund June 26, 2014 106.8300 106.8300 Faysal Islamic Savings Growth Fund ...

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Karachi, June 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C June 27, 2014 100.2952 100.2952 UBL Money Market Fund (UMMF) June 27, 2014 101.8380 100.4815 United Stock Advantage Fund (USF) CLASS A June 26, 2014 48.1300 46.5700 UBL Government Securities Fund June ...

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Karachi, June 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial Transportation PIBTL Pak Int.Bulk 937500 32.32 31.80 32.79 31.52 32.02 -0.30 PNSC P.N.S.C. 26000 70.68 70.10 71.60 70.06 71.60 0.92 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: ...

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Karachi, June 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV June 26, 2014 8.1847 Namco Income Fund (NIF) June 26, 2014 105.4821 105.4821 105.4821 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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Karachi, June 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media Sector HUMNL Hum Network 1000 107.00 107.07 107.07 107.07 107.07 0.07 MDTL Media Times Ltd 51000 2.53 2.60 2.60 2.53 2.55 0.02 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) ...

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Karachi, June 26, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund June 26, 2014 730.660 769.120 EFU Managed Growth Fund June 26, 2014 1169.76 1231.33 EFU Pension Growth Fund June 26, 2014 229.850 241.950 EFU Capital Growth Fund June 26, 2014 310.960 327.330 EFU Aitemad Growth Fund June ...

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