Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Miscellaneous Sectors Al-Khair Gadoon AKGL 12.00 12.00 0 0.00 Diamond Industries Ltd. DIIL 39.20 39.20 0 0.00 Gammon Pak GAMON 4.00 4.00 0 0.00 Shifa Int. Hospitals SHFA 141.00 141.00 0 0.00 Tri-Pack Films TRIPF 171.50 170.59 0 -0.91 United Distributers UDPL ...

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Karachi, July 15, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 July 15, 2014 0.0000 102.8126 NAFA Money Market Fund July 15, 2014 10.1173 10.0497 NAFA Islamic Principal Protected Fund-II July 15, 2014 0.0000 100.4635 NAFA Government Securities Savings Fund July 15, 2014 10.1486 10.0139 NAFA Government ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change SYNTHETIC AND RAYON SECTOR Dewan Salman Fibres DSFL 2.05 2.06 0 0.01 Gatron Industries XD GATI 166.00 166.00 0 0.00 National Fibres NAFL 0.00 0.00 0 0.00 Pak Synthetics PSYL 15.87 16.69 0 0.82 Rupali Polyester RUPL 16.20 16.20 0 0.00 For ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) July 15, 2014 58.45 54.77 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) July 15, 2014 50.1884 48.2410 Alfalah GHP Islamic Fund (AGIF) – July 15, 2014 58.25 54.58 ALFALAH GHP CASH FUND (AGCF) July 15, 2014 61.96 ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change WOOLLEN SECTOR Bannu Woollen Mills BNWM 67.28 67.28 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: +92(51)111-473-329 Email: info@ise.com.pk

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C July 16, 2014 100.7361 100.7361 UBL Money Market Fund (UMMF) July 16, 2014 102.2549 100.9128 United Stock Advantage Fund (USF) CLASS A July 15, 2014 48.8700 47.2900 UBL Government Securities Fund July ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS Arif Habib Corporation AHCL 27.40 27.08 0 -0.32 Berger Paints BERG 59.25 57.77 0 -1.48 Biafo Industries XD BIFO 132.00 133.00 0 1.00 Engro Polymer AND Chem. EPCL 13.30 13.26 0 -0.04 ICI Pakistan ICI 417.06 430.64 0 13.58 Linde Pakistan ...

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