Karachi, August 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 08, 2014 101.2980 101.2980 Askari High Yield Scheme (AHYS) July 28, 2014 102.2181 100.1737 Askari Sovereign Yield Enhancer (ASYE) July 28, 2014 101.9769 100.7022 Askari Equity Fund (AEF) July 28, 2014 117.9314 115.5728 Askari Asset Allocation Fund ...

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Karachi, August 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 04, 2014 10.1547 10.1547 Pak Oman Advantage Fund Islamic Income (POAIIF) August 04, 2014 52.4497 51.9252 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 04, 2014 52.01 50.71 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, August 04, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 04, 2014 50.39 51.86 Al Meezan Mutual Fund Limited (AMMF) August 04, 2014 13.95 14.36 KSE Meezan Index Fund (KMIF) August 04, 2014 62.85 64.68 Meezan Islamic Income Fund (MIIF) Type B Units August 04, 2014 50.66 ...

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Karachi, August 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 04, 2014 10.2750 10.1232 ABL Stock Fund (ABL-SF) August 04, 2014 11.6041 11.3766 ABL Islamic Income Fund (ABL-IIF) August 04, 2014 10.2506 10.0991 ABL Government Securities Fund (ABL-GSF B) August 04, 2014 10.2822 10.1302 ABL-ISF August 04, 2014 ...

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Islamabad, August 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco PAKT 1154.99 1154.99 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, August 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Personal Goods (Textile) AATM Ali Asghar Textile 1500 6.99 6.00 6.00 5.99 5.99 -1.00 ADMM Artistic Denim 18500 96.05 91.37 92.00 91.25 91.25 -4.80 AMTEX Amtex Limited 301500 3.18 3.03 3.15 3.00 3.06 -0.12 ANL Azgard Nine 2455500 5.69 ...

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Islamabad, August 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Paper and Board Central Forest. CEFP 3.50 3.50 0 0.00 Packages Limited. PKGS 12.95 487.31 0 -25.64 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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