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KASB Asset Management-Daily Net Asset Value for January 29, 2014

Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 30, 2014 103.3643 102.3306 Crosby Dragon Fund January 29, 2014 122.0300 119.6300 KASB Islamic Income Opportunity Fund January 29, 2014 101.1613 100.1496 KASB Income Opportunity Fund January 29, 2014 72.5143 72.5143 72.1517 ...

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Net Asset Value in Pakistani Rupees for January 29, 2014

Karachi, January 29, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 29, 2014 10.0711 10.0038 NAFA Government Securities Liquid Fund January 29, 2014 10.0408 10.0408 NAFA Savings Plus Fund January 29, 2014 10.1125 10.0449 NAFA Financial Sector Income Fund January 29, 2014 10.7180 10.5757 NAFA Income Opportunity Fund January ...

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Karachi Stock Exchange Closing Rate of Chemicals dated 29-01-2014

Karachi, January 29, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Chemicals AGL Agritech Limited 3000 13.34 13.31 13.31 12.92 12.93 -0.41 AHCL Arif Habib Corp. 1231000 23.52 23.38 23.70 23.13 23.32 -0.20 ARPL Archroma Pak Ltd. 119100 359.94 373.40 373.95 362.00 367.71 7.77 BAPL Bawany Air Products 684000 14.84 ...

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Karachi Stock Exchange Closing Rate of Oil and Gas. dated 29-01-2014

Karachi, January 29, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Oil and Gas APL Attock Petroleum 66200 507.91 509.99 513.00 508.51 509.04 1.13 ATRL Attock Refinery 1336600 214.09 214.50 216.25 212.70 213.92 -0.17 BPL Burshane LPG 14500 45.00 44.61 45.00 44.00 44.47 -0.53 BYCO Byco Petroleum 3769500 9.42 9.56 ...

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