Monthly Archives: June 2015

Karachi Stock Exchange Closing Rate of CABLE AND ELECTRICAL GOODS Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS JOPP Johnson and Philips 3500 20.60 20.75 20.75 20.50 20.50 -0.10 PAEL Pak Elektron 5065000 82.74 83.40 83.80 82.60 82.86

Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND GASF Golden Arrow 397500 11.08 11.18 11.24 11.02 11.20 0.12 PGF PICIC Growth 165500 27.45 27.45 27.70 27.00 27.15

Karachi Stock Exchange Closing Rate of LEATHER AND TANNERIES INDUSTRIES Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 10500 10.86 10.80 11.50 10.80 11.05 0.19 SRVI Service Ind.Ltd 700 845.37 850.00 880.00 850.00 879.50 34.13

KASB Asset Management – Daily Net Asset Value for June 30, 2015

Karachi, July 01, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND June 30, 2015 111.1622 110.0505 CROSBY DRAGON FUND June 30, 2015 121.4600 119.0700 KASB ISLAMIC INCOME OPPORTUNITY June 30, 2015 103.0508

Karachi Stock Exchange Closing Rate of MISCELLANEOUS Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDCL AKD Capital 6000 37.39 38.50 39.00 38.00 39.00 1.61 ARPAK Arpak Int. 2000 20.70 21.73 21.73 21.73 21.73 1.03 ECOP ECOPACK Ltd

AKD Investment Management Limited – AKD Fund Prices for July 01, 2015

Karachi, July 01, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) July 01, 2015 50.7954 50.2924 AKD Opportunity Fund (AKDOF) July 01, 2015 76.1000 73.8500 AKD Index Tracker Fund (AKDITF) July 01, 2015

Karachi Stock Exchange Closing Rate of SYNTHETIC AND RAYON Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON AASM AL-Abid Silk Mills 500 5.56 5.75 5.75 5.75 5.75 0.19 DSFL Dewan Salman 2445500 2.63 2.63 2.83 2.56 2.63 0.00

Karachi Stock Exchange Closing Rate of WOOLLEN Dated 01-07-2015

Karachi, July 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open