Islamabad, July 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change WOOLLEN SECTOR Bannu Woollen Mills BNWM 67.28 67.00 0 -0.28 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 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C July 22, 2014 100.8804 100.8804 UBL Money Market Fund (UMMF) July 22, 2014 102.3977 101.0537 United Stock Advantage Fund (USF) CLASS A July 21, 2014 50.5200 48.8900 UBL Government Securities Fund July ...

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Islamabad, July 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change AUTOMOBILE ASSEMBLER Atlas Battery Ltd ATBA 459.99 475.00 0 15.01 Dewan Farooque Motors DFML 7.08 7.00 0 -0.08 Ghandhara Industries Ltd GHNI 38.05 38.57 0 0.52 Ghandhara Nissan Ltd GHNL 44.61 44.09 0 -0.52 Ghani Automobile Ind. GAIL 5.04 4.95 0 -0.09 ...

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Karachi, July 21, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 July 21, 2014 0.0000 104.6853 NAFA Money Market Fund July 21, 2014 10.1322 10.0645 NAFA Islamic Principal Protected Fund-II July 21, 2014 0.0000 102.0796 NAFA Government Securities Savings Fund July 21, 2014 10.1709 10.0359 NAFA Government ...

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Islamabad, July 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change LEATHER AND TANNERIES Pakistan Leather susp. PAKL 2.89 2.89 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 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) July 21, 2014 10.2134 10.0625 ABL Stock Fund (ABL-SF) July 21, 2014 11.9489 11.7146 ABL Islamic Income Fund (ABL-IIF) July 21, 2014 10.2148 10.0638 ABL Government Securities Fund (ABL-GSF B) July 21, 2014 10.2391 10.0878 ABL-ISF July 21, 2014 ...

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Islamabad, July 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. DAWH 70.11 70.39 0 0.28 Engro Corporation ENGRO 181.00 185.70 0 4.70 Engro Fertilizer EFERT 55.00 55.07 0 0.07 Fatima Fertilizer XD FATIMA 28.49 28.06 0 -0.43 Fauji Fertilizer Bin Qasim FFBL 40.26 40.30 0 0.04 Fauji Fertilizer ...

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