Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IMMF October 31, 2014 104.15 102.1 PIML-IEF October 31, 2014 104.38 102.33 PIML-IF October 31, 2014 105.01 105.01 PDRF October 31, 2014 103.2511 103.2511 PIML-SMAF October 31, 2014 110.78 108.6 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 05, 2014 103.4846 103.4846 Askari High Yield Scheme (AHYS) October 31, 2014 105.2419 103.1371 Askari Sovereign Yield Enhancer (ASYE) October 31, 2014 105.2037 103.8887 Askari Equity Fund (AEF) October 31, 2014 117.3727 115.0252 Askari Asset Allocation Fund ...

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 31, 2014 103.2638 103.2638 First Habib Stock Fund October 31, 2014 107.6021 107.6021 First Habib Cash Fund October 31, 2014 102.9650 102.9650 First Habib Islamic Balanced Fund October 31, 2014 105.5164 105.5164 For more information, contact: Habib Asset ...

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 31, 2014 8.5052 Namco Income Fund (NIF) October 31, 2014 106.9059 106.9059 106.9059 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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Islamabad, October 31, 2014 (PPI-OT): MARKET TREND: Bullish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 153 90 -63 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 4090.63 4097.91 ( 7.28) ISE-25 Index: INDEX Opening Closing Change 2012,40 2020,07 (7.67) TOTAL VOLUME: Previous Current Change 21,000 1,000 (20,000) VOLUME LEADERS: Company VOLUME of Shares Silk Bank ...

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Karachi, October 31, 2014 (PPI-OT): CROP 213-214 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, October 31, 2014 (PPI-OT): DAILY STOCK MARKET REPORT Market Position Printed On OCT-31-2014 COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 200 Current 20104.82 30376.53 22269.40 48699.15 17843.27 20093.86 Minus 157 Previous 19996.77 30204.09 22158.86 48410.31 17779.27 20025.53 Unchanged 14 High 20120.07 30382.80 22269.45 48738.11 ...

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