Islamabad, June 26, 2012 (PPI-OT):

Company Name                         Symbol Code      Opening    Closing    Volume    Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund              AMCCPF
Offer Price                                                       10.03       0       0.00
Repurchase Price                                                  10.03       0       0.00
Al-Meezan Mutual Fund                   AMMF
Offer Price                                                       12.77       0