Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 28, 2014 105.7555 104.6979 CROSBY DRAGON FUND October 27, 2014 101.9400 99.9400 KASB ISLAMIC INCOME OPPORTUNITY October 27, 2014 104.2659 103.2336 KASB INCOME OPPORTUNITY FUND October 27, 2014 71.5440 71.5440 71.1863 KASB ASSET ALLOCATION FUND ...

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Karachi, October 27, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 27, 2014 0.0000 106.0641 NAFA Money Market Fund October 27, 2014 10.3675 10.2988 NAFA Islamic Principal Protected Fund-II October 27, 2014 0.0000 103.2622 NAFA Government Securities Savings Fund October 27, 2014 10.5082 10.3699 NAFA Government ...

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Islamabad, October 27, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS MARKETING COS. Pakistan State Oil XD PSO 343.19 342.85 800 -0.34 Sui Northern Gas SNGP 20.76 20.62 0 -0.14 Sui Southern Gas SSGC 27.29 26.98 0 -0.31 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, ...

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Islamabad, October 27, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS EXPLORATION COS . Hascol Petroleum XD HASCOL 73.25 71.83 0 -1.42 Mari Petroleum XB MARI 460.35 450.62 0 -9.73 Oil AND Gas Dev. Co. XD OGDC 235.10 234.01 0 -1.09 Pakistan Oilfields XD POL 484.99 486.90 500 1.91 Pakistan ...

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Islamabad, October 27, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND DISTRIBUTION Genertech Pak GENP 0.87 0.87 0 0.00 Hub Power Co. XD HUBC 65.07 65.10 0 0.03 K-Electric Ltd KEL 7.85 7.97 100000 0.12 Kohinoor Energy XD KOHE 43.60 43.70 0 0.10 Kot Addu Power XD KAPCO 62.99 65.99 ...

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Islamabad, October 27, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Refinery Sector Attock Refinery ATRL 211.61 209.92 0 -1.69 BYCO Petroleum BOYCO 9.95 9.93 0 -0.02 National Refinery NRL 192.50 194.04 0 1.54 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: ...

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Islamabad, October 27, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan AKZO 271.55 285.12 0 13.57 Cherat Cement CHCC 59.00 58.04 0 -0.96 Cherat Cement (R ) CHCCR 30.79 29.81 0 -0.98 D.G.Khan Cement XD DGKC 78.96 80.62 0 1.66 Dadabhoy Cement Susp. DBCI 3.93 3.77 0 -0.16 ...

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