Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 6.85 6.90 0 0.05 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 Sale Repurchase National Investment (Unit) Trust (NIUT) July 15, 2014 58.65 56.94 National Investment Trust – Income Fund (NIT-IF) July 15, 2014 10.3392 10.2368 National Investment Trust – Government Bond Fund (NIT-GBF) July 15, 2014 10.2379 10.1365 For more information, contact: National Investment Trust Limited ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- JUL 62.35 62.35 0 0.00 OGDC- JUL. 262.50 265.29 0 2.79 PTCL- JUL. 26.80 26.80 0 0.00 PSO- JUL. 399.80 391.58 0 -8.22 FFBL- JUL. 40.65 40.65 0 0.00 39.99 -24.55 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 Atlas Money Market Fund July 15, 2014 504.29 504.29 504.29 Atlas Income Fund July 15, 2014 505.69 505.69 505.69 Atlas Stock Market Fund July 15, 2014 445.66 445.66 445.66 Atlas Islamic Income Fund July 15, 2014 506.25 506.25 506.25 Atlas Islamic Stock ...

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Islamabad, July 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. ABOT 562.00 560.19 0 -1.81 Ferozsons Laboratries XD FEROZ 230.00 227.23 0 -2.77 Highnoon Laboratories XD HINOON 171.60 175.30 0 3.70 Searle Company SEARL 174.10 178.75 0 4.65 Sanofi Aventis Pakistan XD SAPL 852.00 830.00 0 -22.00 For more ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) July 15, 2014 101.4919 0.0126 101.4919 HBL Stock Fund (HBLSF) July 15, 2014 107.4506 -0.8655 103.9536 HBL Multi Asset Fund (HBLMAF) July 15, 2014 96.9880 -0.5255 94.4463 HBL Money Market Fund July 15, 2014 100.6122 0.0263 100.6122 ...

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Karachi, July 15, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) July 15, 2014 11.8000 9.9000 AKD Income Fund (AKDIF) July 15, 2014 48.0233 47.5478 AKD Opportunity Fund (AKDOF) July 15, 2014 56.1500 54.4500 AKD Index Tracker Fund (AKDITF) July 15, 2014 13.4800 13.3300 For more information, ...

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