Karachi Stock Exchange Closing Rate of Equity Investment Instruments dated 01-09-2014

Company Name                        Turnover   Prv.Rate  Open Rate   Highest     Lowest  Last Rate   Diff.

Equity Investment Instruments

BFMOD      B.F.Modaraba                500       6.75       5.80       5.80       5.80     6.75      0.00

BRR        B.R.R.Guardian            24500       5.50       5.50       5.70       5.50     5.70      0.20

CSM        Cres. Stand.Mod            1000       1.63       1.88       1.88       1.88     1.88      0.25

FANM       AL-Noor Modar               500       6.00       6.05       6.05       6.05     6.05      0.05

FECM       Elite Cap.Mod             51000       3.92       3.99       3.99       3.52     3.53     -0.39

FEM        Equity Modaraba             500       4.20       4.00       4.00       4.00     4.00     -0.20

FHAM       Habib Modaraba             1000      10.05       9.75       9.75       9.75     9.75     -0.30

FNBM       Nat.Bank Mod.               500       3.57       2.75       2.75       2.75     3.57      0.00

FUDLM      U.D.L.Modaraba              500      18.74      18.10      18.10      18.10    18.10     -0.64

GASF       Golden Arrow             246000       9.09       9.00       9.10       8.80     8.94     -0.15

NBF        NAMCO Bal Fund            77000       6.79       6.75       6.75       6.75     6.75     -0.04

PAKMI      Pak Mod.                   2500       2.29       2.98       2.98       2.30     2.30      0.01

PGF        PICIC Growth             327500      32.00      31.78      31.99      31.00    31.63     -0.37

PIF        PICIC Inv.Fund           314000      14.16      14.12      14.39      13.80    14.24      0.08

PMI        Prud Mod.1st               4000       1.95       1.94       1.94       1.94     1.94     -0.01

TSMF       Tri-Star Mutual            1500       3.54       3.50       3.50       3.48     3.48     -0.06