HBL Asset Management – Daily Funds Prices for January 25, 2016

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund January 25, 2016 111.115 108.9538 108.9538
HBL Stock Fund January 25, 2016 97.9539 94.8192 94.8192
HBL Multi Asset Fund January 25, 2016 94.2771 91.8479 91.8479
HBL Money Market Fund January 25, 2016 104.2642 104.2642 104.2642
HBL Islamic Money Market Fund January 25, 2016 103.0835 103.0835 103.0835
HBL Islamic Stock Fund January 25, 2016 119.9944 116.9026 116.9026
HBL Islamic Asset Allocation Fund January 25, 2016 102.7447 100.0973 100.0973
HBL Mustahekum Sarmaya Fund 1 January 25, 2016 102.786 99.7024
HBL Pension Fund – Debt Sub Fund January 25, 2016 142.6801
HBL Pension Fund Equity Sub Fund January 25, 2016 294.6106
HBL Pension Fund Money Market Sub Fund January 25, 2016 132.8601
HBL Islamic Pension Fund Equity Sub Fund January 25, 2016 314.5354
HBL Islamic Pension Fund Debt Sub Fund January 25, 2016 128.4252
HBL Islamic Pension Fund Money Market Sub Fund January 25, 2016 127.308

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

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

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
JUTE
ASRL Associated Serv 7600 61.88 63.00 64.97 61.71 62.04 0.16
CJPL Crescent Jute 500 2.42 0.00 2.36 2.36 2.42 0.00

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

National Investment Trust Limited – NIT Funds – Daily Prices for January 25, 2016

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


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 25, 2016 63.85 61.96
National Investment Trust – Income Fund (NIT-IF) January 25, 2016 10.9077 10.7997
National Investment Trust – Government Bond Fund (NIT-GBF) January 25, 2016 10.5676 10.4630
National Investment Trust Limited (NIT-IEF) January 25, 2016 9.55 9.55
National Investment Trust Limited (NIT-GTF) January 25, 2016 10.0058 10.0058
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFESF) 9.2050
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFMSF) 10.1326
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFDSF) 10.1670
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFESF) 8.7545
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFMSF) 10.2438
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFDSF) 10.2441
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFCSF) 10.3297

For more information, contact:
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Email: info@namco.com.pk
Web: http://www.nit.com.pk/

Pakistan Stock Exchange Limited Closing Rate of SYNTHETIC AND RAYON Dated 25-01-2016

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
SYNTHETIC AND RAYON
AASM AL-Abid Silk Mills 500 16.00 16.89 16.89 16.89 16.89 0.89
DSFL Dewan Salman 202000 1.96 2.02 2.02 1.91 1.97 0.01
IBFL Ibrahim Fibres 43500 44.50 46.65 46.72 46.65 46.72 2.22
RUPL Rupali Polyester 1000 10.70 11.00 11.00 11.00 11.00 0.30
TRPOL Tri-Star Polyester 500 1.14 1.20 1.20 1.20 1.20 0.06

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

EFU Life Assurance Limited – Daily Funds Prices for January 25, 2016

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


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund January 25, 2016 810.790 853.463
EFU Managed Growth Fund January 25, 2016 1457.29 1533.99
EFU Pension Growth Fund January 25, 2016 253.665 267.016
EFU Capital Growth Fund January 25, 2016 367.423 386.761
EFU Aitemad Growth Fund January 25, 2016 1166.13 1227.51

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/

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

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
TEXTILE SPINNING
AMTEX Amtex Limited 222500 1.52 1.61 1.61 1.48 1.54 0.02
BILF Bilal Fibres 3000 3.25 3.26 3.26 3.20 3.20 -0.05
BROT Brothers Textile 500 4.35 4.30 4.30 4.30 4.30 -0.05
CTM Colony Tex.Mills Lt 22000 2.61 2.56 2.58 2.50 2.57 -0.04
DSIL D.S. Ind. Ltd. 9500 2.67 2.62 2.75 2.61 2.75 0.08
DSML Dar-es-Salaam 6500 4.40 3.85 3.90 3.85 3.90 -0.50
GADT Gadoon Textile 4000 127.75 127.75 128.00 127.00 127.00 -0.75
GLAT Glamour Textile 0 68.66 0.00 68.66 68.66 68.66 0.00
HIRAT Hira Textile 30500 9.66 9.30 9.40 9.05 9.09 -0.57
HMIM H.M.Ismail 500 3.20 3.88 3.88 3.88 3.88 0.68
ILTM Island Textile 100 759.15 725.00 795.00 725.00 795.00 35.85
JKSM J.K.Spinning 500 19.83 19.25 19.25 19.25 19.25 -0.58
KOHTM Kohat Textile 42000 10.45 11.00 11.00 10.00 10.30 -0.15
LMSM Land Mark Spinning 6000 5.33 5.15 5.25 5.15 5.25 -0.08
RAVT Ravi Textile 500 3.25 3.03 3.03 3.03 3.03 -0.22
REST Resham Textile 0 28.65 0.00 27.22 27.22 27.22 -1.43
SAIF Saif Textile 3000 14.60 15.01 15.05 14.99 15.05 0.45
SSML Saritow Spinning 1000 4.85 5.00 5.00 5.00 5.00 0.15
TATM Tata Textile 1000 26.40 27.00 27.00 27.00 27.00 0.60

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 GLASS AND CERAMICS Dated 25-01-2016

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
GLASS AND CERAMICS
BGL Bal.Glass 89000 5.24 5.30 5.46 5.25 5.41 0.17
FRCL Frontier Ceram 2000 12.20 11.21 11.21 11.20 11.20 -1.00
GGGL Ghani Global Glass 119500 15.01 15.03 15.18 14.75 14.81 -0.20
GHGL Ghani Glass XD 13700 85.47 87.91 87.91 83.00 83.81 -1.66
GHGLR Ghani Glass (R) 26500 71.38 71.00 71.50 70.10 70.43 -0.95
GVGL Ghani Value Gla. 2500 17.00 17.00 17.10 17.00 17.10 0.10
KCL Karam Ceramics 1000 22.50 22.50 22.50 22.50 22.50 0.00
STCL Shabbir Tiles 186000 7.30 7.27 7.39 7.27 7.36 0.06
TGL Tariq Glass Ind. 15000 66.91 67.50 67.50 66.22 66.73 -0.18

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