UBL Fund Managers – Latest Fund Prices for November 27, 2014

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


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 27, 2014 103.9165 103.9165
UBL Money Market Fund (UMMF) November 27, 2014 105.3840 104.0008
United Stock Advantage Fund (USF) CLASS A November 26, 2014 54.8700 53.1000
UBL Government Securities Fund November 26, 2014 107.5017 106.0907
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 25, 2014 83.2606 81.0954
UBL Financial Sector Bond Fund November 26, 2014 106.9826 104.8849
UBL Principal Protected Fund-II November 25, 2014 112.3800 106.7600
UBL Asset Allocation Fund November 26, 2014 119.8131 117.4638
UBL Principal Protected Fund-III November 25, 2014 109.7400 104.2500
United Growth and Income Fund (UGIF)Income November 25, 2014 82.9474 81.3210
United Growth and Income Fund (UGIF)Growth November 25, 2014 81.3210 81.3210
Al-Ameen Islamic Sovereign Fund November 25, 2014 104.4584 103.1736
Al-Ameen Shariah Stock Fund November 26, 2014 112.9800 109.3300
Al-Ameen Islamic Cash Fund November 27, 2014 103.1686 103.1686
Al-Ameen Islamic Principal Preservation Fund-I November 25, 2014 119.3700 113.4000
Al-Ameen Islamic Principal Preservation Fund-II November 25, 2014 112.3200 106.7000
Al-Ameen Islamic Asset Allocation Fund November 26, 2014 115.8525 111.3966
Al-Ameen Islamic Principal Preservation Fund-III November 25, 2014 107.2400 101.8800
Al-Ameen Islamic Principal Preservation Fund-IV November 25, 2014 103.5146 98.3389
Al-Ameen Islamic Income Fund (UIIF)Growth units November 26, 2014 98.6600 98.6600
Al-Ameen Islamic Growth Fund (UIIF)Income units November 26, 2014 99.9700 98.6600
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 26, 2014 158.5200 426.6500 147.9900
Al-Ameen Islamic Retirement Savings Fund November 26, 2014 142.0100 400.5700 137.2600

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com.pk/individual/resources-tools

Karachi Stock Exchange Closing Rate of General Industrials dated 27-11-2014

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
General Industrials
BPBL B.P.Board 151000 8.27 9.27 9.27 9.27 9.27 1.00
CPPL Cherat Pack. XD 55500 135.72 136.50 137.50 132.02 133.22 -2.50
ECOP ECOPACK Ltd 227000 16.50 16.59 17.29 16.59 16.98 0.48
GHGL Ghani Glass Ltd. 49500 59.05 59.00 59.39 57.80 58.00 -1.05
MACFL MACPAC Films 18000 18.60 18.35 18.60 18.05 18.53 -0.07
MERIT Merit Packaging 54000 21.23 21.10 21.15 20.76 20.95 -0.28
PKGS Packages Ltd. 1300 660.00 660.00 660.05 652.10 660.00 0.00
SIEM Siemens Pakistan 680 1290.00 1285.00 1285.00 1280.00 1280.00 -10.00
THALL Thal Limited 44300 256.13 258.00 264.00 256.00 259.15 3.02
TRIPF Tri-Pack Films 220500 251.07 255.00 258.00 243.10 246.12 -4.95

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

Arif Habib Investments – Daily Prices for November 27, 2014

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


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 27, 2014 70.56 68.68
Pakistan Income Fund (PIF) November 27, 2014 56.25 54.75
Pakistan Capital Market Fund PCMF November 27, 2014 10.18 9.91
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 27, 2014 56.43 54.92
MetroBank Sovereign Fund Pakistan (MSFP) November 27, 2014 54.46 53.37
Pakistan Strategic Allocation Fund November 27, 2014 10.59 10.31
Pakistan Cash Management Fund (PCF) November 28, 2014 51.7857 51.7857
Pakistan Income Enhancement Fund (PIEF) November 27, 2014 55.55 54.07
MCB Cash Management Optimizer November 28, 2014 103.5558 103.5558
MCB Dynamic Allocation Fund November 27, 2014 79.6077 76.4218
MCB Dynamic Cash Fund November 27, 2014 108.9357 106.7559
MCB Islamic Income Fund – TYPE A November 27, 2014 104.1386 102.0548
Pakistan Pension Fund – Equity November 27, 2014 300.02
Pakistan Pension Fund – Debt November 27, 2014 187.07
Pakistan Pension Fund – Money Market November 27, 2014 185.83
Pakistan Islamic Pension Fund – Equity November 27, 2014 311.85
Pakistan Islamic Pension Fund – Debt November 27, 2014 171.35
Pakistan Islamic Pension Fund -Money Market November 27, 2014 157.44
Note: Back-end load applies wherever applicable as per offering document.

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

Karachi Stock Exchange Closing Rate of Real Estate Investment and Services dated 27-11-2014

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Real Estate Investment and Services
PACE Pace (Pak) Ltd. 584500 3.19 3.12 3.23 3.12 3.19 0.00

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

Karachi Stock Exchange Closing Rate of Engineering dated 27-11-2014

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Engineering
ADOS Ados Pakistan 1500 49.50 49.00 49.15 49.00 49.15 -0.35
AGTL AL-Ghazi TractorXD 11300 444.95 449.50 449.50 433.00 437.75 -7.20
AKGL AL-Khair Gadoon 1000 12.50 11.50 12.00 11.50 12.00 -0.50
BCL Bolan Casting 57500 63.98 65.30 66.00 63.30 63.59 -0.39
DWAE Dewan Auto Engg 1000 3.25 3.50 3.50 3.50 3.50 0.25
GHNI Ghandhara Ind. 98500 47.48 48.00 49.85 46.77 47.05 -0.43
HINO Hinopak Motor 30700 924.46 960.00 960.00 890.00 893.38 -31.08
KSBP K.S.B.Pumps 18500 153.95 155.00 155.50 150.00 152.52 -1.43
MTL Millat Tractors 34700 643.04 635.00 650.00 634.00 635.93 -7.11
PECO Pak Engineering 3000 119.95 125.50 125.94 125.50 125.94 5.99

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

EFU Life Assurance Limited – Daily Funds Prices for November 27, 2014

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


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund November 26, 2014 755.860 795.650
EFU Managed Growth Fund November 26, 2014 1287.96 1355.75
EFU Pension Growth Fund November 26, 2014 239.710 252.330
EFU Capital Growth Fund November 26, 2014 329.700 347.060
EFU Aitemad Growth Fund November 26, 2014 980.910 1032.54

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/

Karachi Stock Exchange Closing Rate of DEFAULTER COMPANIES dated 27-11-2014

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
Personal Goods (Textile)
ELCM Elahi Cotton 500 50.29 52.80 52.80 52.80 52.80 2.51
Industrial metals and Mining
DSL Dost Steels Ltd 152500 3.25 3.12 3.80 3.11 3.51 0.26

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