Karachi, July 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C July 10, 2014 100.5967 100.5967 UBL Money Market Fund (UMMF) July 10, 2014 102.1076 100.7674 United Stock Advantage Fund (USF) CLASS A July 09, 2014 48.5700 47.0000 UBL Government Securities Fund July ...

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Karachi, July 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Pharma and Bio Tech ABOT Abbott Lab. 350 556.75 550.00 555.99 550.00 555.99 -0.76 GLAXO GlaxoSmithKline 27700 168.39 168.01 168.49 166.63 167.95 -0.44 HINOON Highnoon (Lab) 3300 169.25 170.50 170.50 169.30 169.30 0.05 SAPL Sanofi-Aventis 800 854.96 831.00 831.00 ...

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Karachi, July 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) July 09, 2014 10.1976 10.0469 ABL Stock Fund (ABL-SF) July 09, 2014 11.5641 11.3374 ABL Islamic Income Fund (ABL-IIF) July 09, 2014 10.1808 10.0303 ABL Government Securities Fund (ABL-GSF B) July 09, 2014 10.2133 10.0624 ABL-ISF July 09, 2014 ...

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Karachi, July 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Construction and Materials (Cement) ACPL Attock Cement 1900 159.20 159.00 159.00 159.00 159.00 -0.20 AKZO Akzo Nobel Pak. 4300 169.92 171.10 171.10 169.05 169.05 -0.87 BERG Berger Paints 50500 58.49 56.04 59.00 56.02 57.05 -1.44 CHCC Cherat Cement 129500 ...

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Karachi, July 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund July 10, 2014 103.0699 102.0392 Crosby Dragon Fund July 09, 2014 100.8000 98.8200 KASB ISLAMIC INCOME OPPORTUNITY July 09, 2014 102.1221 101.1008 KASB INCOME OPPORTUNITY FUND July 09, 2014 71.5596 71.5596 71.2018 KASB ...

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Karachi, July 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Travel and Leisure PIAA P.I.A.C.(A) 650000 7.12 7.15 7.20 7.00 7.04 -0.08 PSEL Pak Services 200 491.36 514.00 514.25 514.00 514.25 22.89 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...

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Karachi, July 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund July 10, 2014 101.7018 100.4462 PICIC Cash Fund July 09, 2014 101.3534 100.3499 PICIC Stock Fund July 09, 2014 113.8914 110.5742 PICIC Energy Fund July 09, 2014 11.6946 11.3540 PICIC Islamic Income Fund July 09, 2014 101.7141 100.2109 PICIC ...

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