Primus Investment Management Limited – Daily NAV for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Primus CF February 14, 2014 100.3726 100.3726
Primus DRF February 14, 2014 100.4134 100.4134
PIML-SMAF February 14, 2014 108.4826 106.3554

For more information, contact:
Primus Investment Management Limited
4th Floor, Horizon Vista,
Commercial 10, Block No.4,
Scheme No. 5 Clifton,
Karachi, Pakistan.
Tel Off: +92 21 35290006-9
Fax: +92 21 35290004
Email: info@primusinvestements.com
Web: http://www.primusinvestments.com/index.aspx

Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 14-02-2014

Karachi, Febuary 14, 2014 (PPI-OT):


CROP 2013-2014
PART – I
SPOT RATES
KCA Official Spot Rate for Local Dealings in Pak Rupees
FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16″
MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL

Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference
for Expenses Ex-Karachi Ex. KHI. As on In Rs.
13.02.2014 Ex.Karachi
37.324 kg 7,000 155 7,155 7,155 NIL
Equivalent
40 kgs 7,502 155 7,657 7,657 NIL

Valid for the day established by the Rates Committee at 12:00 Noon.
Grade and Staple Margins are notified below:

The Grade and Staple Margine Chart and the percentage allowances for Micronaire below and in excess of the given limits will be published in the DMR of the Association every Monday or on Tuesday , if Monday happenens to be a closed holiday.

PART – II
(DOMESTIC TRANSACTION)
Dated: Fabuary 14, 2014
2013 – 2014 CROP
Bales Station Rate Bales Station Rate
800 MirPurKhas 6100 400 Haroonabad 6950
400 FortAbhas 6875 1000 Faqirwali 6950/7000
600 Yazman mandi 6875 300 Shah Jamal 7200
200 Vehari 6900 800 Shiujabad 7200
Multan 6900 200 Fazil Pur 7200

PART – III
(EXPORTS)
Registration:- Shipments:-
PERIOD – (MY 2013-14) CROP BALES PERIOD- (MY 2013-14) CROP Bales
01-08-13 to 23-10-13 2011 – 2012 500
01-08-13 to 23-10-13 2012 – 2013 49,920 01-08-13 to 23-10-13 2012-13 55,852
01-08-13 to 23-10-13 2013 – 2014 186,970 01-08-13 to 23-10-13 2013-14 89,202
Total:- 237,390 Total:- 145,054
Source: Trade Development Authority of Pakistan Source: Trade Development Authority of Pakistan

PART -IV PART – V
(IMPORTS) (Mills Consumption of Raw Cotton)

Cotton Season 2013-2014
PERIOD – (MY 2013-14) Qty. in MT Month Bales
Aug.,to Nov.,2013 36,763 Aug,to Nov.,2013 3,945,882
December,2013 24,291
61,054 December,2013 1,000,000
Total:- 4,945,882
Source: Pakistan Bureau of Statistics Source: Textile Commissioner’s Organization

(ARRIVAL CROP 2013-14) (COMPOSITE EXCHANGE RATES)
As on Fabuary 01, 2014 Date; Fabuary 14, 2014
In Bales
Punjab Sindh Pakistan Country Selling Buying Sight
Total Arrivals 9,362,185 3,738,227 13,100,412
Sales to TCP – – –
“to Exporters 96,290 246,862 343,152 USA 104.90 104.48 104 .78
“to Mills 8,398,975 3,063,901 11,462,876
Unsold Stocks as on 01-02-2014 1,294,384 Source: National Bank of Pakistan
Source: PCGA

SUMMARY OF COTTON ARRIVAL IN 2013-14 AND 2012-13 AS ON 01.02.2014
2013-14
PUNJAB SINDH TOTAL PUNJAB SINDH TOTAL
Total Arrival: 9,362,185 3,738,227 13,00,412 9,031,435 3,346,806 12,378,241
Difference in bales
% +3.66 +11. 70 +5.83
Flow during this fortnight 199,402 18,047 217,449
Sales to TCP – – –
Sales to Exporters 96,290 246,862 343,152 101,740 139,146 240,886
Sales to Mills 8,398,975 3,063,901 11,462,876 7,883,297 2,815,337 10,698,634
Unsold stocks 1,294,384 1,438,721

For more information, contact:
Karachi Cotton Association
The Cotton Exchange I.I Chundrigar Road,
Karachi, Pakistan.
Phone: +(92)242-5007, +(92)241-2570, +(92)241-6497
Fax: +(92)241-3035, +(92)241-2580
Email: contact@kcapak.org

EFU Life Assurance Limited – Daily Funds Prices for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund February 14, 2014 709.710 747.070
EFU Managed Growth Fund February 14, 2014 1119.00 1177.90
EFU Pension Growth Fund February 14, 2014 217.970 229.450
EFU Capital Growth Fund February 14, 2014 302.890 318.840
EFU Aitemad Growth Fund February 14, 2014 891.140 938.050

For more information, contact:
EFU Life Assurance Limited
37- K, Block 6, PECHS
Karachi – 75400 Pakistan
Phone: +92-21-111-EFU-111(111-338-111)
Fax: +92-21-34535079
Web: http://www.efulife.com/

Askari Investment Management – Daily Fund Prices for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) February 17, 2014 101.2583 101.2583
Askari High Yield Scheme (AHYS) February 14, 2014 106.7322 104.5976
Askari Sovereign Yield Enhancer (ASYE) February 14, 2014 102.0999 100.8237
Askari Equity Fund (AEF) February 14, 2014 123.9704 121.4910
Askari Asset Allocation Fund (AAAF) February 14, 2014 54.7789 53.4094
Askari Islamic Income Fund (AIIF) February 14, 2014 101.8977 100.8787
Askari Islamic Asset Allocation Fund (AIAAF) February 14, 2014 115.5326 112.6443

For more information, contact:
Askari Investment Management Ltd
Mezzanine Floor,
Bahria III Complex,
M.T.Khan Road,
Karachi.
PABX:+92 21 35635312-4
FAX:+92 21 35635315
UAN:+92 21 111 246 111
Customer Care: 0800 AIM(246)11
Email: info@askariinvestments.com
Web: http://www.investwithaim.com.pk/index.php

Habib Asset Management Limited – Daily Fund prices for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 14, 2014 100.3723 100.3723
First Habib Stock Fund February 14, 2014 117.8601 117.8601
First Habib Cash Fund February 14, 2014 100.4287 100.4287
First Habib Islamic Balanced Fund February 14, 2014 109.7294 109.7294

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

Lakson Investment Limited – Lakson daily Fund prices for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) February 17, 2014 100.4363 100.4363
Lakson Income Fund (LIF) February 14, 2014 102.5845 101.0684
Lakson Equity Fund (LEF) February 14, 2014 147.2334 142.9450
Lakson Developed Markets Fund (LAADMF) February 14, 2014 115.3347 112.5216
Lakson Emerging Markets Fund (LAAEMF) February 14, 2014 107.1452 104.5319
Lakson Global Commodities Fund (LAAGCF) February 14, 2014 106.9288 104.3207

For more information, contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi.
Phone: +92.21 111.525.766
Post: Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Email: info@li.com.pk
Web: www.li.com.pk

Pakistan Premier Investment Group – BMA Fund for February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
BMA Chundrigarh Road Saving Fund (BCSF) February 14, 2014 8.1395 8.0589
BMA Empress cash Fund (BECF) February 14, 2014 10.2532 10.1517

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000,
Pakistan.
Tel: +92 21 111 262 111S
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website: www.bmafunds.com