Monthly Archives: March 2016

Pakistan Stock Exchange Limited Closing Rate of SYNTHETIC AND RAYON Dated 01-04-2016

Karachi, April 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 14.00 13.05 14.88 13.05 14.88 0.88 DSFL Dewan Salman 380000 2.16 2.13 2.22 2.07 2.18 0.02

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

Karachi, April 01, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 01, 2016 66.0100 66.0100 Faysal Balanced Growth Fund April 01, 2016 66.0500 66.0500 Faysal Financial Sector Opportunity Fund April 01, 2016 107.6200 105.7600

Pakistan Stock Exchange Limited Closing Rate of COMMERCIAL BANKS Dated 01-04-2016

Karachi, April 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied BankXD 1000 92.00 0.00 92.00 92.00 92.00 0.00 AKBL Askari BankXD 712500 18.75 18.74 18.88 18.40 18.51 -0.24 BAFL Bank

Arif Habib Investments – Daily Prices for April 01, 2016

Karachi, April 01, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund April 01, 2016 79.82 83.12 Pakistan Income Fund April 01, 2016 56.11 57.63 Pakistan Capital Market Fund April 01, 2016 10.36 10.64

Pakistan Stock Exchange Limited Closing Rate of INV. BANKS / INV. COS Dated 01-04-2016

Karachi, April 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 26000 50.03 49.50 50.39 49.50 50.15 0.12 ESBL Escorts Bank 500 2.01 1.99 1.99 1.99

EFU Life Assurance Limited – Daily Funds Prices for April 01, 2016

Karachi, April 01, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 01, 2016 818.623 861.708 EFU Managed Growth Fund April 01, 2016 1490.25 1568.68 EFU Pension Growth Fund April 01, 2016 259.216

Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 01-04-2016

Karachi, April 01, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1096000 221.37 226.00 228.55 222.05 223.82 2.45 BYCO Byco Petroleum 8208000 17.20 17.60 18.20 17.47 18.20 1.00 NRL National Refin

National Investment Trust Limited – NIT Funds – Daily Prices for April 01, 2016

Karachi, April 01, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 01, 2016 65.45 63.52 National Investment Trust – Income Fund (NIT-IF) April 01, 2016 11.0373 10.9280 National Investment Trust – Government Bond