Monthly Archives: January 2016

Al Meezan Investment Management – Daily Fund Prices for February 01, 2016

Karachi, February 01, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund February 01, 2016 16.13 16.56 – Meezan Islamic Fund February 01, 2016 59.31 60.88 – KSE Meezan Index Fund February 01, 2016 67.40

Pakistan Stock Exchange Limited Closing Rate of COMMERCIAL BANKS Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank 96500 90.00 90.00 92.99 90.00 92.75 2.75 AKBL Askari Bank 3190000 21.48 21.51 22.55 21.50 22.55 1.07 BAFL Bank

Pakistan Stock Exchange Limited Closing Rate of CEMENT INDUSTRIES Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 84600 171.10 171.00 177.10 170.90 176.08 4.98 BWCL Bestway Cem. 5000 139.67 140.00 141.00 140.00 141.00 1.33 CHCC Cherat Cement

Pakistan Stock Exchange Limited Closing Rate of SYNTHETIC AND RAYON Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON AASM AL-Abid Silk Mills 2500 16.79 17.30 17.37 16.05 16.05 -0.74 DSFL Dewan Salman 208500 1.90 1.90 1.96 1.88 1.90 0.00

Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND GASF Golden Arrow 328000 8.04 8.05 8.42 8.05 8.29 0.25 PGF PICIC Growth 12500 20.10 20.50 21.00 20.50 20.99

Faysal Asset Management Limited – Net Asset Value for February 01, 2016

Karachi, February 01, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 01, 2016 67.6300 67.6300 Faysal Balanced Growth Fund February 01, 2016 67.9800 67.9800 Faysal Financial Sector Opportunity Fund February 01, 2016 106.4300 104.5900

Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 80500 46.69 46.70 47.25 46.51 47.07 0.38 DAWH Dawood Hercules 88200 110.16 109.11 113.20 109.11 112.91 2.75 EFERT Engro

Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 01-02-2016

Karachi, February 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 127400 205.72 206.01 207.50 205.75 207.30 1.58 BYCO Byco Petroleum 1204000 17.14 17.23 17.38 17.00 17.31 0.17 NRL National Refin