Karachi, July 22, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) July 22, 2014 52.24 53.76 Al Meezan Mutual Fund Limited (AMMF) July 22, 2014 14.48 14.90 KSE Meezan Index Fund (KMIF) July 22, 2014 65.14 67.04 Meezan Islamic Income Fund (MIIF) Type B Units July 22, 2014 50.49 ...

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Islamabad, July 22, 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 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund July 22, 2014 100.5532 100.5532 First Habib Stock Fund July 22, 2014 108.4447 108.4447 First Habib Cash Fund July 22, 2014 100.6490 100.6490 First Habib Islamic Balanced Fund July 22, 2014 105.2779 105.2779 For more information, contact: Habib Asset ...

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Islamabad, July 22, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- JUL 63.85 63.10 0 -0.75 OGDC- JUL. 275.20 275.16 0 -0.04 PTCL- JUL. 27.20 26.94 0 -0.26 PSO- JUL. 398.49 402.69 0 4.20 FFBL- JUL. 40.50 40.74 0 0.24 HUBC- AUG. 64.25 64.25 0 0.00 OGDC- AUG. 275.00 275.00 0 0.00 ...

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Karachi, July 22, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund July 21, 2014 734.640 773.310 EFU Managed Growth Fund July 21, 2014 1184.47 1246.82 EFU Pension Growth Fund July 21, 2014 235.410 247.800 EFU Capital Growth Fund July 21, 2014 315.200 331.790 EFU Aitemad Growth Fund July ...

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Karachi, July 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund July 22, 2014 505.15 505.15 505.15 Atlas Income Fund July 22, 2014 506.69 506.69 506.69 Atlas Stock Market Fund July 22, 2014 459.22 459.22 459.22 Atlas Islamic Income Fund July 22, 2014 506.92 506.92 506.92 Atlas Islamic Stock ...

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Karachi, July 22, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Electricity HUBC Hub Power Co. 565000 63.68 63.50 63.50 62.77 62.90 -0.78 IDEN Ideal Energy Ltd. 1000 4.99 5.00 5.20 5.00 5.20 0.21 JPGL Japan Power 378500 2.56 2.55 2.55 2.41 2.45 -0.11 KAPCO Kot Addu Power 269000 63.40 ...

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