Monthly Archives: September 2015

Islamabad Stock Exchange Closing Rate of Cement Sector Dated 01-10-2015

Islamabad, October 01, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Cement Sector Akzo Noble Pakistan AKZO 237.77 243.01 0 5.24 Cherat Cement SPOT CHCC 86.22 87.78 0 1.56 D.G.Khan Cement DGKC 137.02 140.75 0 3.73 Dadabhoy Cement

Islamabad Stock Exchange Closing Rate of the Bonds Dated 01-10-2015

Islamabad, October 01, 2015 (PPI-OT): Company Name

Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector Dated 01-10-2015

Islamabad, October 01, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. ABOT 653.50 653.50 0 0.00 Ferozsons Laboratries FEROZ 756.90 770.00 0 13.10 Highnoon Laboratories HINOON 359.62 355.77 0 -3.85 Searle Company SEARL 400.32 380.31

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

Karachi, October 01, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 01, 2015 52.0580 51.5425 AKD Opportunity Fund (AKDOF) October 01, 2015 79.5000 77.1500 AKD Index Tracker Fund (AKDITF) October 01, 2015

Karachi Stock Exchange Closing Rate of TEXTILE COMPOSITE Dated 01-10-2015

Karachi, October 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 472500 4.91 4.98 5.10 4.98 5.05 0.14 BTL Blessed Tex. 400 165.00 156.75 156.75 156.75 156.75 -8.25 CHBL Chenab

EFU Life Assurance Limited – Daily Funds Prices for October 01, 2015

Karachi, October 01, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 01, 2015 798.308 840.324 EFU Managed Growth Fund October 01, 2015 1432.15 1507.52 EFU Pension Growth Fund October 01, 2015 252.447

Karachi Stock Exchange Closing Rate of PHARMACEUTICALS Dated 01-10-2015

Karachi, October 01, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 650 653.50 630.01 655.00 630.01 654.00 0.50 FEROZ Ferozsons (Lab) 6300 756.90 765.00 772.20 760.00 770.00 13.10 GLAXO GlaxoSmithKline 117900

Pakistan Premier Investment Group – BMA Fund for October 01, 2015

Karachi, October 01, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 01, 2015 8.4354 8.3519 BMA Empress cash Fund (BECF) October 01, 2015 10.4939 10.3900 For more information, contact: BMA Asset Management