Karachi Stock Exchange Closing Rate of Automobile and Parts dated 27-11-2014

Karachi, November 27, 2014 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Automobile and Parts
AGIL Agriautos Ind. 89000 150.00 150.00 152.00 142.50 151.39 1.39
ATBA Atlas Battery 4200 776.43 775.00 781.00 757.99 758.50 -17.93
ATLH Atlas Honda Ltd 700 304.33 300.00 301.00 299.00 300.00 -4.33
DFML Dewan Motors 834500 8.88 8.95 8.96 8.52 8.59 -0.29
EXIDE Exide (PAK) 11900 2066.57 2100.00 2100.00 1965.00 2043.43 -23.14
GAIL Ghani Automobile 575000 6.08 6.03 6.12 5.90 5.91 -0.17
GHNL Ghandhara Nissan 176500 55.67 56.00 56.75 54.05 54.34 -1.33
GTYR General Tyre 309500 148.70 149.41 149.74 143.25 144.28 -4.42
HCAR Honda Atlas CarsXD 1667500 209.56 212.00 213.30 200.55 201.75 -7.81
INDU Indus Motor Co 5850 840.95 847.00 847.00 829.80 830.15 -10.80
PSMC Pak Suzuki 172600 376.73 376.99 381.00 368.00 370.17 -6.56
SAZEW Sazgar Eng. 11500 35.75 35.26 35.85 34.51 35.00 -0.75

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

Alfalah GHP Investment Management – Daily Fund Prices for November 27, 2014

Karachi, November 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 27, 2014 61.87 57.97
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 27, 2014 52.7395 50.6931
Alfalah GHP Islamic Fund (AGIF) – November 27, 2014 60.69 56.86
ALFALAH GHP CASH FUND (AGAF)) November 27, 2014 66.53 62.34
ALFALAH GHP CASH FUND (AGCF) November 27, 2014 520.35 520.35

For more information, contact:
Alfalah GHP Investment Management Limited
G. Mustafa Khalil Abbasi
B.A. Building, Main I. I. Chundrigarh Road,
Karachi- Pakistan
Tel: +9221 241 4030 -39
Email: info@alfalahghp.com
Web: http://www.alfalahghp.com/alfalahghp/index.asp

Karachi Stock Exchange Closing Rate of Industrial metals and Mining dated 27-11-2014

Karachi, November 27, 2014 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Industrial metals and Mining
ASL Aisha Steel Mill 84500 7.90 7.80 7.95 7.75 7.80 -0.10
ASLPS Aisha StelCoP/S 3500 7.35 8.35 8.35 7.39 7.39 0.04
CSAP Crescent Steel 3179000 49.87 50.02 52.19 49.25 49.60 -0.27
HSPI Huffaz Seamless 2000 20.08 19.30 19.98 19.25 19.98 -0.10
INIL Int. Ind.Ltd. 303500 65.48 65.99 67.00 64.90 65.42 -0.06
ISL Inter.Steel Ltd 545500 23.53 23.40 24.10 23.35 23.99 0.46

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 27, 2014

Karachi, November 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 27, 2014 10.7049 10.5467
ABL Stock Fund (ABL-SF) November 27, 2014 12.3544 12.1122
ABL Islamic Income Fund (ABL-IIF) November 27, 2014 10.5425 10.3867
ABL Government Securities Fund (ABL-GSF B) November 27, 2014 10.8176 10.6577
ABL-ISF November 27, 2014 11.3188 11.0969
ABL-IPPF – November 27, 2014 – 10.5978
ABL-IPPFII – November 27, 2014 – 10.5444
Applicable for . November 28, 2014
ABL-CF November 28, 2014 10.3859 10.3859
ABL-PF Equity Sub Fund November 27, 2014 106.8350
ABL-PF Debt Sub Fund November 27, 2014 106.9380
ABL-PF Money Market Sub Fund November 27, 2014 101.8492
ABL-IPF Equity Sub Fund November 27, 2014 – 108.7746
ABL-IPF Debt Sub Fund November 27, 2014 – 101.3395
ABL -IPF Money Marked Sub Fund November 27, 2014 101.3620

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

Karachi Stock Exchange Closing Rate Summary dated 27-11-2014

Karachi, November 27, 2014 (PPI-OT):


P. Vol.: 246106760 P.KSE100 Ind: 31454.47 P.KSE 30 Ind: 20618.30 Plus : 122
C. Vol.: 197718760 C.KSE100 Ind: 31270.10 C.KSE 30 Ind: 20447.75 Minus: 240
Total 387 Net Change : -184.37 Net Change : -170.55 Equal: 25

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

HBL Asset Management – Daily Funds Prices for November 27, 2014

Karachi, November 27, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 27, 2014 06.3976 0.096 106.3976
HBL Stock Fund November 27, 2014 111.7306 0.0287 108.0943
HBL Multi Asset Fund November 27, 2014 98.7944 0.3429 96.2053
HBL Money Market Fund November 27, 2014 103.9461 0.0187 103.9461
HBLIslamic Money Market Fund November 27, 2014 103.2879 0.0197 103.2879
HBL Islamic Stock Fund November 27, 2014 144.12 0.4693 140.3431
HBL Pension Fund – Equity Sub Fund November 27, 2014 255.5593 0.1782
HBL Pension Fund – Debt Sub Fund November 27, 2014 129.3761 0.0799
HBL Pension Fund – Money Market Sub Fund November 27, 2014 124.9653 0.015
HBL Islamic Pension Fund – Equity November 27, 2014 293.2817 -1.3142
HBL Islamic Pension Fund – Debt November 27, 2014 122.5301 -0.0121
HBL Islamic Pension Fund Money Market Sub Fund November 27, 2014 120.9219 -0.0168

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

Karachi Stock Exchange Closing Rate of Travel and Leisure dated 27-11-2014

Karachi, November 27, 2014 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Travel and Leisure
PHDL Pak Hotels 1000 73.00 69.99 69.99 69.99 69.99 -3.01
PIAA P.I.A.C.(A) 6448500 6.79 6.89 7.05 6.64 6.75 -0.04

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk