Habib Asset Management Limited – Daily Fund prices for January 25, 2016

Karachi, January 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund January 25, 2016 105.7096 105.7096
First Habib Stock Fund January 25, 2016 91.7502 91.7502
First Habib Cash Fund January 25, 2016 103.8717 103.8717
First Habib Islamic Balanced Fund January 25, 2016 94.9438 94.9438

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

Pakistan Stock Exchange Limited Closing Rate of CHEMICAL Dated 25-01-2016

Karachi, January 25, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CHEMICAL
AGL Agritech Limited 26000 7.99 8.10 8.10 7.79 8.00 0.01
AKZO Akzo Nobel Pak. 26700 217.77 213.45 213.45 206.89 206.93 -10.84
ARPL Archroma Pak 35400 465.90 462.23 466.00 446.00 456.48 -9.42
BAPL Bawany Air Products 3000 6.91 6.50 6.95 6.45 6.95 0.04
BERG Berger Paints 34000 95.23 91.25 93.75 90.47 90.78 -4.45
BIFO Biafo Ind. 17200 266.88 262.65 262.65 253.54 260.00 -6.88
COLG Colgate Palmo 160 1525.00 1540.00 1540.00 1540.00 1540.00 15.00
DAAG Data Agro 12500 10.75 10.00 10.00 9.75 9.75 -1.00
DCH Descon Chemical 1924000 6.56 6.45 6.50 6.03 6.06 -0.50
DOL Descon Oxychem 642000 5.03 5.02 5.02 4.60 4.62 -0.41
DYNO Dynea Pakistan 11000 35.29 33.71 34.25 33.56 34.00 -1.29
EPCL Engro Polymer 1080000 9.67 9.62 9.62 9.02 9.46 -0.21
GGL Ghani Gases Ltd 439500 25.70 25.40 25.40 24.42 24.42 -1.28
ICI ICI Pakistan 900 459.03 455.00 455.00 442.00 442.30 -16.73
ICL Ittehad Chem. 134000 29.56 29.00 29.00 28.09 28.09 -1.47
LINDE Linde Pakistan 32200 109.91 109.00 109.00 104.42 104.71 -5.20
LOTCHEM Lotte Chemical 2292000 6.11 6.06 6.06 5.75 5.76 -0.35
NICL Nimir Ind.Chem. 24000 24.43 24.00 24.00 23.50 24.00 -0.43
PGCL Pak Gum and Chem. 300 124.70 119.15 119.15 119.10 119.12 -5.58
PPVC Pak.P.V.C. 4000 4.20 3.90 4.10 3.90 4.10 -0.10
SARC Sardar Chemical 1500 7.97 7.10 7.10 7.00 7.00 -0.97
SITC Sitara Chemical 2800 360.01 360.00 360.00 360.00 360.00 -0.01
SPL Sitara Peroxide 109500 12.64 12.50 12.90 12.05 12.49 -0.15
WAHN Wah-Noble 5000 46.16 44.50 44.50 43.86 43.86 -2.30

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

Faysal Asset Management Limited – Net Asset Value for January 25, 2016

Karachi, January 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund January 25, 2016 66.7900 66.7900
Faysal Balanced Growth Fund January 25, 2016 67.2200 67.2200
Faysal Financial Sector Opportunity Fund January 25, 2016 106.3300 104.5000
Faysal Income and growth Fund January 25, 2016 110.6100 110.6100
Faysal Islamic Savings Growth Fund January 25, 2016 104.6800 104.6800
Faysal Money Market Fund (FMMF) January 26, 2016 104.3400 104.3400
Faysal Savings Growth Fund January 25, 2016 106.6100 106.6100

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 25-01-2016

Karachi, January 25, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GGASF Golden Arrow 378500 8.74 8.85 8.85 8.67 8.71 -0.03
PGF PICIC Growth 8500 20.40 20.98 20.98 20.01 20.01 -0.39
PIF PICIC Inv.Fund 59500 10.36 10.35 10.35 10.34 10.35 -0.01

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

UBL Fund Managers – Latest Fund Prices for January 25, 2016

Karachi, January 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 26, 2016 103.5711 103.5711
UBL Money Market Fund (UMMF) January 26, 2016 104.7547 103.3900
United Stock Advantage Fund (USF) CLASS A January 25, 2016 61.1300 59.1700
UBL Government Securities Fund January 25, 2016 114.1596 112.6723
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund January 25, 2016 80.6076 78.5343
UBL Financial Sector Bond Fund January 25, 2016 114.4937 112.2707
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 25, 2016 122.2975 119.9230
UBL Principal Protected Fund-III January 22, 2016 122.1948 119.8223
United Growth and Income Fund (UGIF)Income January 25, 2016 86.9064 85.2191
United Growth and Income Fund (UGIF)Growth January 25, 2016 85.2191 82.6625
Al-Ameen Islamic Sovereign Fund January 25, 2016 104.1109 102.7545
Al-Ameen Shariah Stock Fund January 25, 2016 118.7000 114.9000
Al-Ameen Islamic Cash Fund January 26, 2016 102.9633 102.9633
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 18, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund January 25, 2016 115.3170 110.9137
Al-Ameen Islamic Principal Preservation Fund-III January 22, 2016 109.2100 103.7500
Al-Ameen Islamic Principal Preservation Fund-IV January 22, 2016 105.4794 100.2054
Al-Ameen Islamic Principal Preservation Fund-V January 22, 2016 100.6039 100.6039
Al-Ameen Islamic Active Allocation Plan-I January 22, 2016 99.3056 95.3334
Al-Ameen Islamic Active Allocation Plan-II January 22, 2016 101.2760 97.2250
Al-Ameen Islamic Active Allocation Plan-III January 22, 2016 98.2658 94.3352
Al-Ameen Islamic Dedicated Equity Fund January 25, 2016 97.7760 97.7760
Al-Ameen Islamic Income Fund (UIIF)Growth units January 25, 2016 102.6100 101.2700
Al-Ameen Islamic Income Fund (UIIF)Income units January 25, 2016 102.6100 101.2700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund January 25, 2016 – 185.7100 516.9800 157.6900
Al-Ameen Islamic Retirement Savings Fund January 25, 2016 – 149.8500 497.0900 145.2900

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/fund-performance-tools/fund-prices/

Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 25-01-2016

Karachi, January 25, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
REFINERY
ATRL Attock Refinery 808300 207.06 210.10 213.00 203.01 205.01 -2.05
BYCO Byco Petroleum 6830000 17.27 17.75 18.10 17.35 17.61 0.34
NRL National Refin 518000 240.29 242.00 252.30 242.00 252.30 12.01
PRL Pak Refinery 1818500 40.87 41.95 42.50 41.01 41.44 0.57

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

Pakistan Stock Exchange Limited Closing Rate of TRANSPORT Dated 25-01-2016

Karachi, January 25, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
TRANSPORT
PIAA P.I.A.C.(A) 3094500 8.48 8.74 8.89 7.92 8.42 -0.06
PIBTL Pak Int.Bulk 2065000 27.05 27.50 27.73 26.81 26.92 -0.13
PICT Pak.Int.Cont 100 274.00 279.00 279.00 279.00 279.00 5.00
PNSC P.N.S.C 41000 81.49 81.10 83.49 81.00 82.87 1.38

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