Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 28, 2014 516.69 516.69 516.69 Atlas Income Fund October 28, 2014 523.61 523.61 523.61 Atlas Stock Market Fund October 28, 2014 460.57 460.57 460.57 Atlas Islamic Income Fund October 28, 2014 515.69 515.69 515.69 Atlas Islamic Stock ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 28, 2014 48.9447 48.4600 AKD Opportunity Fund (AKDOF) October 28, 2014 58.2000 56.50000 AKD Index Tracker Fund (AKDITF) October 28, 2014 13.6200 13.4800 AKDCF October 28, 2014 51.5191 51.5191 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 29, 2014 103.1815 103.1815 UBL Money Market Fund (UMMF) October 29, 2014 104.6503 103.2767 United Stock Advantage Fund (USF) CLASS A October 28, 2014 52.6000 50.9000 UBL Government Securities Fund October ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 28, 2014 139.43 135.36 135.36 JS Income Fund October 28, 2014 90.23 89.33 89.33 JS Islamic Fund October 28, 2014 76.03 73.81 73.81 JS Islamic Government Securities Fund October 28, 2014 101.93 100.92 100.92 JS Aggressive Asset ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 27, 2014 67.54 65.74 Pakistan Income Fund (PIF) October 27, 2014 55.51 54.03 Pakistan Capital Market Fund PCMF October 27, 2014 9.94 9.67 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 27, 2014 53.84 ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 28, 2014 52.00 53.52 Al Meezan Mutual Fund Limited (AMMF) October 28, 2014 14.53 14.95 KSE Meezan Index Fund (KMIF) October 28, 2014 63.75 65.61 Meezan Islamic Income Fund (MIIF) Type B Units October 28, 2014 51.50 ...

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Karachi, October 28, 2014 (PPI-OT): DAILY STOCK MARKET REPORT Market Position Printed On OCT-28-2014 COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 154 Current 20083.79 30225.62 22192.81 48671.13 17711.67 20260.01 Minus 232 Previous 20074.26 30238.96 22240.34 48577.92 17734.87 20195.71 Unchanged 22 High 20160.87 30368.67 22329.90 48872.39 ...

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