Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change ENGINEERING SECTOR Ados Pakistan ADOS 57.46 57.46 0 0.00 Crescent Steel. XD CSAP 43.40 43.65 0 0.25 International Ind. XD INIL 48.00 48.00 0 0.00 Pakistan Engg. PECO 87.65 87.65 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan July 15, 2014 137.2 133.2 133.2 JS Income Fund July 15, 2014 87.83 86.96 86.96 JS Islamic Government Securities Fund July 15, 2014 100.65 99.65 99.65 JS Islamic Fund July 15, 2014 72.83 70.7 70.7 JS Aggressive Asset ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) July 16, 2014 100.8624 100.8624 Askari High Yield Scheme (AHYS) July 15, 2014 101.8121 99.7759 Askari Sovereign Yield Enhancer (ASYE) July 15, 2014 101.6597 100.3890 Askari Equity Fund (AEF) July 15, 2014 116.2398 113.9150 Askari Asset Allocation Fund ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Leasing Companies Capital Assets Leasing CPAL 6.70 6.70 0 0.00 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 34.00 33.60 0 -0.40 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund July 16, 2014 101.8336 100.5764 PICIC Cash Fund July 15, 2014 101.4948 100.4899 PICIC Stock Fund July 15, 2014 114.1279 110.8038 PICIC Energy Fund July 15, 2014 11.8650 11.5194 PICIC Islamic Income Fund July 15, 2014 101.8330 100.3281 PICIC ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change BONDS Term Finance Certificate (TFC) National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 5 Years NSB 5 Y1 100.00 100.00 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) July 16, 2014 100.4772 100.4772 Lakson Income Fund (LIF) July 15, 2014 102.0526 100.5444 Lakson Equity Fund (LEF) July 15, 2014 109.7902 106.5924 Lakson Developed Markets Fund (LAADMF) July 15, 2014 109.4630 106.7931 Lakson Emerging Markets Fund (LAAEMF) ...

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