Pakistan Stock Exchange Limited Closing Rate of REAL ESTATE INVESTMENT TRUST Dated 26-01-2016

Karachi, January 26, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
REAL ESTATE INVESTMENT TRUST
DCR Dolmen City Rei 4500 10.19 10.12 10.20 10.12 10.20 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

National Asset Management Company Limited (NAMCO) – Fund Prices for January 26, 2016

Karachi, January 26, 2016 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV January 26, 2016 12.1905
Namco Income Fund (NIF) January 26, 2016 312.8826 312.8826 312.8826

For more information, contact:
National Asset Management Company Limited (NAMCO)
19-C, Sunset Lane 6, South Park Avenue,
Phase II Extension,
Defense Housing Authority (D.H.A.),
Karachi
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

Pakistan Stock Exchange Limited Closing Rate of TECHNOLOGY AND COMMUNICATION Dated 26-01-2016

Karachi, January 26, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
TECHNOLOGY AND COMMUNICATION
AVN Avanceon Ltd 13500 37.10 36.50 37.00 36.00 36.35 -0.75
HUMNL Hum Network 241000 11.49 11.31 11.45 11.30 11.39 -0.10
MDTL Media Times Ltd 20000 1.75 1.71 1.77 1.71 1.76 0.01
NETSOL Netsol Tech. 616500 69.00 68.90 69.60 67.50 68.00 -1.00
PTC P.T.C.L. 1987500 14.91 14.82 14.90 14.61 14.79 -0.12
SYS Systems Limited 51000 56.98 57.01 57.20 56.30 56.70 -0.28
TELE Telecard Limited 295500 2.88 2.89 2.90 2.82 2.87 -0.01
TRG TRG Pak Ltd 7885500 27.10 27.45 27.61 27.05 27.46 0.36
WTL WorldCall Telecom 464000 1.38 1.37 1.50 1.37 1.49 0.11

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 26, 2016

Karachi, January 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund January 26, 2016 67.0800 67.0800
Faysal Balanced Growth Fund January 26, 2016 67.5400 67.5400
Faysal Financial Sector Opportunity Fund January 26, 2016 106.3400 104.5100
Faysal Income and growth Fund January 26, 2016 110.6200 110.6200
Faysal Islamic Savings Growth Fund January 26, 2016 104.8400 104.8400
Faysal Money Market Fund (FMMF) January 27, 2016 104.3600 104.3600
Faysal Savings Growth Fund January 26, 2016 106.6300 106.6300

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 COMMERCIAL BANKS Dated 26-01-2016

Karachi, January 26, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
COMMERCIAL BANKS
ABL Allied Bank 192000 90.00 90.00 90.50 89.50 90.12 0.12
AKBL Askari Bank 667000 21.00 21.09 21.60 21.09 21.49 0.49
BAFL Bank Al-Falah 208000 26.70 26.51 26.70 26.31 26.39 -0.31
BAHL Bank AL-Habib 57500 43.30 43.30 43.85 43.10 43.64 0.34
BIPL Bankislami Pak. 47500 11.00 11.00 11.15 11.00 11.00 0.00
BOK Bank Of Khyber 5500 11.00 10.71 11.00 10.71 10.94 -0.06
BOP B.O.Punjab 849000 8.43 8.34 8.43 8.30 8.40 -0.03
FABL Faysal Bank 71000 14.74 14.84 14.98 14.72 14.87 0.13
HBL Habib Bank 143300 177.15 176.50 177.45 175.50 175.99 -1.16
HMB Habib Metropol. 10500 31.00 30.65 30.80 30.65 30.75 -0.25
JSBL JS Bank Ltd 21500 7.02 7.00 7.05 7.00 7.00 -0.02
MCB MCB Bank Ltd 73100 194.72 194.00 194.88 190.50 192.25 -2.47
MEBL Meezan Bank 1000 44.53 43.62 43.62 43.61 43.61 -0.92
NBP National Bank. 140500 52.96 52.71 53.00 52.46 52.73 -0.23
NIB NIB Bank Limited 308000 1.73 1.74 1.74 1.69 1.70 -0.03
SBL Samba Bank 54000 5.65 5.26 6.00 5.26 6.00 0.35
SILK Silk Bank Ltd 1417000 1.67 1.65 1.70 1.62 1.65 -0.02
SMBL Summit Bank 64500 3.56 3.57 3.57 3.40 3.50 -0.06
UBL United Bank 243000 144.91 144.91 145.58 143.20 144.22 -0.69

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 26, 2016

Karachi, January 26, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 26, 2016 63.95 62.09
National Investment Trust – Income Fund (NIT-IF) January 26, 2016 10.9098 10.8018
National Investment Trust – Government Bond Fund (NIT-GBF) January 26, 2016 10.5695 10.4649
National Investment Trust Limited (NIT-IEF) January 26, 2016 9.56 9.56
National Investment Trust Limited (NIT-GTF) January 26, 2016 10.0073 10.0073
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFESF) 9.2237
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFMSF) 10.1335
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFDSF) 10.1679
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFESF) 8.7972
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFMSF) 10.2447
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFDSF) 10.2450
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFCSF)

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 FERTILIZER Dated 26-01-2016

Karachi, January 26, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
FERTILIZER
AHCL Arif Habib Corp 167000 47.09 46.90 47.20 45.65 45.91 -1.18
DAWH Dawood Hercules 32200 107.31 107.00 108.00 106.00 107.29 -0.02
EFERT Engro Fert. 839500 77.98 77.52 79.25 77.52 78.81 0.83
ENGRO Engro Corp 1345800 258.03 257.60 257.60 253.25 256.56 -1.47
FATIMA Fatima Fert. 1676000 38.03 37.99 38.49 37.31 37.93 -0.10
FFBL Fauji Fert Bin 8131500 48.37 48.37 50.45 48.31 49.64 1.27
FFC Fauji Fert. 1518700 110.51 110.70 114.40 110.05 113.81 3.30

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