Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 26, 2014 48.21 49.62 Al Meezan Mutual Fund Limited (AMMF) August 26, 2014 13.39 13.78 KSE Meezan Index Fund (KMIF) August 26, 2014 60.50 62.27 Meezan Islamic Income Fund (MIIF) Type B Units August 26, 2014 50.87 ...

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Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 26, 2014 56.41 52.85 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 26, 2014 50.7294 48.7610 Alfalah GHP Islamic Fund (AGIF) – August 26, 2014 56.36 52.81 ALFALAH GHP CASH FUND (AGCF) August 26, 2014 58.94 ...

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Karachi, August 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACT AHCL-AUG AHCL-AUG 805 26.64 26.20 26.35 26.10 26.31 -0.33 AHCL-CAUG AHCL-CAUG 0 26.37 0.00 0.00 0.00 26.37 0.00 AHCL-COCT AHCL-COCT 0 27.02 0.00 0.00 0.00 27.02 0.00 AHCL-CSEP AHCL-CSEP 0 26.66 0.00 0.00 0.00 26.66 0.00 AHCL-SEP ...

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Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 27, 2014 104.2197 103.1775 Crosby Dragon Fund August 26, 2014 97.4100 95.5000 KASB ISLAMIC INCOME OPPORTUNITY August 26, 2014 103.0407 102.0102 KASB INCOME OPPORTUNITY FUND August 26, 2014 70.8957 70.8957 70.5412 KASB ...

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Karachi, August 26, 2014 (PPI-OT): CROP 2013-2014 PART – I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16″ MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...

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Karachi, August 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial metals and Mining DSL Dost Steels Ltd 147500 3.02 3.02 3.10 2.86 2.91 -0.11 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 ...

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Karachi, August 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Technology Hardware and Equipment AVN Avanceon Ltd 284000 25.82 26.01 26.01 25.19 25.31 -0.51 TPL TPL Trakker Ltd 218500 9.21 9.19 9.19 8.67 8.92 -0.29 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange ...

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