Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 24, 2014 51.60 53.11 Al Meezan Mutual Fund Limited (AMMF) October 24, 2014 14.38 14.80 KSE Meezan Index Fund (KMIF) October 24, 2014 63.22 65.06 Meezan Islamic Income Fund (MIIF) Type B Units October 24, 2014 51.46 ...

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Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 24, 2014 59.94 56.16 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 24, 2014 51.7373 49.7298 Alfalah GHP Islamic Fund (AGIF) – October 24, 2014 58.62 54.92 ALFALAH GHP CASH FUND (AGAF)) October 24, 2014 63.88 ...

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Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 27, 2014 105.7318 104.6744 CROSBY DRAGON FUND October 24, 2014 101.6100 99.6200 KASB ISLAMIC INCOME OPPORTUNITY October 24, 2014 104.2023 103.1706 KASB INCOME OPPORTUNITY FUND October 24, 2014 71.4772 71.4772 71.1198 KASB ASSET ALLOCATION FUND ...

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Islamabad, October 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 5.83 5.90 0 0.07 For...

Islamabad, October 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change AUTOMOBILE ASSEMBLER Atlas Battery Ltd XD ATBA 718.20 754.11 0 35.91 Dewan Farooque Motors DFML 9.34 9.00 0 -0.34 Ghandhara Industries Ltd GHNI 50.39 47.88 0 -2.51 Ghandhara Nissan Ltd XD GHNL 66.45 63.13 0 -3.32 Ghani Automobile Ind. GAIL 6.12 5.97 ...

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Islamabad, October 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change ENGINEERING SECTOR Ados Pakistan ADOS 47.00 46.40 0 -0.60 Crescent Steel. XD CSAP 42.35 41.78 0 -0.57 International Ind. INIL 66.31 65.19 0 -1.12 Pakistan Engg. PECO 73.29 74.00 0 0.71 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah ...

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Islamabad, October 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS MARKETING COS. Pakistan State Oil XD PSO 326.85 343.19 0 16.34 Sui Northern Gas SNGP 20.67 20.76 0 0.09 Sui Southern Gas SSGC 27.24 27.29 0 0.05 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, ...

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