Kse 100 3rd Feb

BUSINESS RECORDER KARACHI TUESDAY 3 FEBRUARY 2015
KARACHI STOCK EXCHANGE

Last
Total
Div. EPS P/E
Rates
52 Weeks
T/O
Yield Term Ratio LDCP* Open Close High Low High Low (000)
Companies
Companies
Last
Total
Div. EPS P/E
Rates
52 Weeks
T/O
Non Life Insurance
> From page 14

Nishat Power
8.79-14 14-3m 5.09
Nishat Power FEB
Pakgen Power
7.24-13 14-9m 22.92
Pakgen Power FEB
Sitara Energy
4.50-14 14-3m 6.39
Southern Elect. (D)
14-3m -0.11
S.G. Power (D)
14-Yr -7.63
Saif Power
Tri-Star Power
12-Yr 38.10
44.64
45.08
34.38
35.00
45.55
2.19
2.00
40.50
1.58
45.07
45.08
34.75
35.00
44.50
2.10
1.80
40.50
1.57
45.49
45.92
34.54
34.87
44.49
2.08
1.83
40.99
1.60
45.50
34.85
44.50
2.15
1.83
41.30
1.62
44.51
33.85
44.49
2.06
1.80
40.50
1.52
50.68
35.15
46.35
3.05
3.25
41.30
2.85
29.45
16.61
33.00
1.40
1.23
31.50
1.12
106.000
0.000
647.000
0.000
3.000
665.500
19.000
794.500
15.500
18.50
24.25
3665.000
271.000
4295.500
154.500
Gas Water and Multiutilities

Sui Northern
Sui Northern FEB
Sui Southern
Sui Southern FEB
8.91-12 13-9m -6.21
5.42-12 13-9m 16.75
Allied Bank
Askari Bank
Askari Bank FEB
Apna Microfin.Bank
Al-Falah
Al-Falah FEB
AL-Habib
AL-Habib FEB
Bank Islami
B.O. Khyber
B.O.Punjab
B.O.Punjab FEB
Faysal Bank
Faysal Bank FEB
Habib Bank
Habib Metro
JS Bank
KASB Bank
MCB Bank
Meezan Bank
Nat. Bank
Nat. Bank FEB
NIB Bank
Samba
Stand.Chart.
SILKBANK
Summit Bank
Summit Bank(Con)A
Summit Bank(Con)B
Soneri Bank
United Bank
United Bank FEB
4.61-13
5.92-12
3.98-13
3.78-13
5.31-13
4.19-13
2.97-13
2.90-13
9.68-13
5.58-13
28.24
28.62
41.24
41.73
28.57
28.80
41.24
41.60
28.06
28.48
41.55
42.09
28.78
28.95
41.73
42.25
28.00 29.75
28.35
40.90 42.08
41.25
Banks
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
8.46
7.46
-21.56
8.50
9.42
13.33
8.77
5.49
10.09
11.36
9.48
15.18
-16.25
15.41
10.62
9.11
25.82
25.00
9.73
38.06
-4.38
9.39
10.37
114.37
24.53
24.89
6.00
33.75
34.45
49.77
50.26
9.86
9.62
10.80
10.91
18.31
18.55
210.47
37.92
7.74
1.87
334.82
50.21
70.07
70.88
2.33
7.00
24.47
2.02
4.53
10.00
10.00
12.71
179.99
182.33
114.51
24.56
24.97
5.75
33.99
34.51
49.90
52.25
9.85
9.63
10.81
10.81
18.49
18.61
210.50
37.70
7.80
1.98
334.50
50.05
70.25
71.00
2.35
7.00
24.25
2.01
4.51
10.00
10.00
12.75
180.80
183.49
113.88
24.58
24.93
5.75
33.76
34.01
50.24
51.00
9.83
9.70
10.62
10.71
18.29
18.53
211.53
37.65
7.69
1.95
334.50
50.55
68.89
69.66
2.41
7.00
24.79
2.03
4.50
10.00
10.00
12.77
179.12
181.01
115.40
24.90
25.10
5.75
34.10
34.51
50.46
52.25
9.92
9.80
10.91
11.05
18.60
18.65
212.50
37.89
7.90
1.98
336.00
50.99
70.70
71.45
2.45
7.00
24.99
2.05
4.74
12.90
181.50
183.50
113.20
24.41
24.80
5.75
33.65
34.00
49.90
51.00
9.80
9.55
10.55
10.66
18.25
18.53
210.25
37.60
7.62
1.85
331.00
50.05
68.65
69.50
2.31
7.00
24.25
2.01
4.45
12.66
178.75
180.80
138.00 83.00 636.700

24.95 13.33 1857.000
81.000
15.00 4.20
5.000
35.10 24.91 1863.000
177.500
51.87 34.40 1446.000
7.000
12.00 7.81 112.000
11.48 6.75 36.000
12.17 7.00 5302.000
760.000
19.44 11.65 1049.500
54.500
225.75 156.00 87.800
40.00 23.01 67.000
8.10 4.00 812.000
2.61 1.06 811.000
336.00 234.51 268.600
55.01 36.15 14.000
72.00 49.80 6836.500
1137.500
3.05 1.70 1219.500
9.89 4.55
1.000
25.45 19.45 34.000
2.75 1.70 428.000
4.93 2.11 589.000
0.000
10.00 10.00
0.000
16.73 9.50 338.000
202.00 128.10 1133.900
44.500
Askari Gen.
Adamjee
Adamjee FEB
Asia Ins.
Atlas Ins.
Beema (D)
Business Ins. (D)
Century Ins.
Crescent Star
CYAN Ltd
E.F.U.Gen.
East West
Habib Ins.
Hallmark (D)
IGI Ins.
Jubilee Gen. Ins.
Pak Reins.
P.Guarantee (D)
PICIC Ins.
Premier Ins.
Pak Gen.
Progressive (D)
Reliance Ins.
Shaheen Ins.
Standard (D)
Silver Star
TPL Direct Ins.
United Ins.
Universal Ins.
6.21-13
6.25-13
5.26-13
11.13-13
3.07-13
0.60-13
5.48-13
0.91-13
2.97-13
7.31-13
8.85-13
4.92-09
3.57-13
2.31-11
14-9m
14-9m
14-9m
14-9m
06-Yr
06-3m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
14-9m
08-6m
14-9m
14-9m
12-Yr
14-9m
14-9m
14-9m
14-9m
7.69
10.64
14.08
11.01
-2.74
6.43
10.14
-8.33
6.28
16.93
59.04
10.00
12.57
49.35
15.50
8.49
-5.51
16.15
6.93
-56.50
6.33
15.97
-20.66
6.64
29.58
5.08
-4.73
32.60
56.11
56.78
20.00
79.00
2.30
3.60
28.22
5.00
89.08
162.13
166.09
23.25
6.20
274.98
101.71
33.84
4.75
13.00
23.79
10.16
1.13
14.00
6.60
44.00
10.58
21.69
27.24
5.80
33.02
56.79
57.39
20.00
80.00
2.30
3.60
29.35
5.00
90.00
162.00
166.09
22.76
6.20
276.50
101.50
34.00
4.75
13.00
22.61
10.16
1.13
14.48
6.60
44.00
10.02
21.69
27.88
6.00
32.50
56.32
56.70
20.00
80.00
2.30
3.60
28.52
5.00
89.85
162.96
166.09
22.80
6.20
273.73
101.03
34.19
4.75
13.00
22.61
10.16
1.13
14.00
6.60
44.00
10.01
21.69
28.00
5.80
33.10
57.09
57.45
80.00
29.60
90.00
163.60
23.00
277.50
102.50
35.25
12.05
22.61
14.48
10.02
28.00
6.00
32.50
56.12
56.53
79.90
28.30
89.05
160.10
22.76
271.50
100.85
34.00
12.05
22.61
13.91
10.00
27.65
5.80
35.20 17.00 24.500

57.10 38.03 1408.000
534.500
0.000
87.85 55.50 11.000
0.000
0.000
29.97 14.41 47.000
7.69 3.80
0.000
138.50 71.79 25.000
169.84 94.35 59.100
0.000
26.20 14.20
3.500
0.000
282.90 165.27 171.600
122.37 76.00
7.000
37.50 22.69 2645.000
0.000
16.00 8.30
0.500
25.90 9.45
0.500
16.90 7.70
0.000
0.000
14.48 8.01
2.000
9.50 4.06
0.000
0.000
13.10 5.90
4.000
28.00 8.70
0.000
30.45 15.00 27.000
8.34 2.70
6.500
Life Insurance
EFU Life
East West Life
IGI Life Ins.
Jub Life Ins.
3.34-13
1.33-13
14-9m 25.37
14-9m 236.85
14-9m 31.61
14-9m 28.31
191.67
15.99
161.00
451.00
197.00 194.50 197.00 187.88

15.10 15.79 16.65 15.07
161.00 161.00
449.00 450.00 452.00 449.00
197.00 91.93
6.400
18.68 4.01 135.500
205.00 37.25
0.000
460.00 170.10
2.000
Real Estate Investment and Services

AKD Capital
Pace (Pakistan)
1.54-14 14-3m 812.50

14-3m -2.37
65.00 65.00
3.90 3.94
65.00
4.07
4.20
76.07
3.85 5.44
59.00
0.000
3.03 3262.000
Financial Services
Arif Habib Ltd
AL-Mal Sec. (D)
Arpak Intl.
Cap. Assets
Dawood Cap. (D)
Dawood Equit.
English Leas. (D)
Escorts Bank
Fir.Credit&Inv.
7.80-14
88.89-08
14-6m
09-9m
14-3m
14-3m
12-3m
14-3m
08-3m
14-3m
14-3m
3.68
0.51
-4.56
3.57
0.76
37.88
-0.31
-1.81
40.56
63.42 64.90
0.62 0.62
12.50 13.50
5.00 5.00
2.15 2.15
3.00 2.66
0.65 0.65
2.25 2.25
6.49 6.49
64.10 65.25 63.76 69.40

0.62
13.50 13.50 13.50 26.56

5.00
9.60
2.15
3.29
3.03 3.03 2.66 4.35
0.65
2.25
4.00
6.49
10.08
33.50 238.000
0.000
9.10
2.000
5.00
0.000
1.80
0.000
2.10 33.500
0.000
1.90
0.000
3.35
0.000
Rates of Debt Securities

S.No.
Code
TFCs and Sukuks
Traded /
Non-Traded
Prices
Non-Traded
25 ENGRO/TFC/171209
ENGRO FERTILIZER LTD-TFC (17-12-09) ****
Non-Traded
94.5579
27 FABL/TFC/271210
FAYSAL BANK LTD (27-12-2010) ****
Non-Traded
102.2280
28 PMCL/TFC/180412
PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)
Non-Traded
101.3345
29 PMCL/TFC/290612
PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)
Non-Traded
101.0770
SCB (PAK) LTD-TFC (29-06-12)
Non-Traded
99.7022
WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) ****
Non-Traded
98.3211
WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) ****
Non-Traded 103.3063
30 ENGRO/SUK/060907
ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****
Non-Traded
WAPDA/TFC/270913 WAPDA-TFC (27-09-13) ****
Non-Traded 100.0000
31 ENGRO/SUK/090714
ENGRO FERTILIZER LTD-SUKUK (09-07-14)
Traded
32 NIB/TFC/190614
NIB Bank Ltd - TFC (19-06-14)
Non-Traded
97.3947
Non-Traded
96.9338
RATED AA+
5
JSCL/TFC/301012
JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****
Non-Traded
JSCL/TFC/080414
JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)
Non-Traded 102.8715
RATED A+
AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)

RATED A-
RATED AA
7
ABL/TFC/280809
ALLIED BANK LTD-TFC (28-08-09) ****
Non-Traded
97.8268
BAHL/TFC/070207
BANK AL-HABIB LTD-TFC (07-02-07) - Amortization
Non-Traded
100.0111
BAHL/TFC/300611
BANK AL-HABIB LTD-TFC (30-06-11) ****
Non-Traded
113.2362
10 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS)
Traded
106.9399
11 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)
Non-Traded
105.0336
12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) ****
Non-Traded
99.3195
13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)
Non-Traded
112.6795
14 KEL/SUK/190314-(1years) K-ELECTRIC SUKUK (19-03-14) (1-YEARS)
Non-Traded
99.8691
15 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS)
Non-Traded
102.5973
16 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****
Non-Traded
104.9963
17 PLHC/TFC/070211
Non-Traded
99.4733
PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****
34 MLFC/SUK/031207
MAPLE LEAF SUKUK-(03-12-07) *
Non-Traded
35 SMMTB/TFC/271011
SUMMIT BANK LTD - TFC (27-10-11)
Traded
ASKARI BANK LTD-TFC (18-11-09) ****
NIL
RATED BBB
NIL
RATED BBB
Valuation of Rated Non-Investment Grade Debt Securities

NIL
Valuation of Rated Non- Rated Investment Grade Debt Securities

Non-Traded
94.3005
ASKARI BANK LTD-TFC (23-12-11) ****
Non-Traded
101.5201
ASKARI BANK LTD-TFC (30-09-14)
Traded
100.0000
107.9782
Applicability for Traded Securities (Bold Highlighted):

Applicability for Non-Traded Securities:
21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****

22 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating ****
23 BAFL/TFC/200213
BANK ALFALAH LTD-TFC (20-02-13)
Non-Traded
Valuation of Non Rated Debt Securities
19 AKBL/TFC/231211
20 AKBL/TFC/300914
24 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)
85.5595
100.2712
RATED BBB+
RATED AA18 AKBL/TFC/181109
99.9969
102.9999
RATED A
99.0163
33 ABPL/SUK/260914
KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07)
Non-Traded 75.0000
Traded
99.6257
February 2, 2015 (Prices will change on daily basis)

February 2, 2015 to February 13, 2015.
Source: MUFAP
Traded
100.3026
> Continued on page 16
Non-Traded
100.9366
14-3m -55.50
14-3m -16.88
14-3m 14.00
14-3m 17.31
14-3m 2.73
14-3m 16.43
14-3m 6.22
09-9m -0.11
14-Yr -63.33
14-9m 81.12
14-Yr 7.04
14-9m 2.75
14-9m 8.63
14-9m-684.78
14-3m 9.08
08-3m -0.06
14-3m 137.25
14-3m 8.95
14-3m -10.89
08-9m 1.50
14-3m 8.91
07-9m -0.06
03-Yr -0.09
14-3m 10.31
14-3m 396.34
14-9m 4.09
14-3m -1.12
14-3m -0.77
14-3m -1.71
14-3m -90.00
2.25
1.45
2.80
6.23
1.62
18.40
2.30
0.42
1.90
18.52
38.98
15.85
9.01
21.00
26.40
0.10
5.49
65.77
3.05
0.30
14.25
0.10
4.00
9.34
65.00
2.36
3.49
7.00
2.70
1.43
2.97
2.25
1.26
2.75
6.23
1.61
18.40
2.35
0.42
1.90
18.55
38.98
15.96
8.42
21.00
26.50
0.10
5.49
67.00
3.06
0.30
14.25
0.10
4.00
8.75
65.00
2.31
3.44
7.00
2.36
1.30
3.50
2.22
1.35
2.80
6.23
1.64
18.40
2.24
0.42
1.90
19.47
39.75
16.34
9.21
21.00
26.51
0.10
5.49
65.54
3.05
0.30
14.25
0.10
4.00
9.07
65.00
2.31
3.44
7.00
2.32
1.30
3.60
2.28
1.35
2.80
1.64
18.40
2.37
19.52
39.85
16.49
9.49
27.72
5.49
67.00
3.10
9.22
2.31
3.44
2.40
1.30
3.97
2.22
1.26
2.75
1.60
18.40
2.22
18.55
38.98
15.96
8.42
26.50
5.49
64.00
3.02
8.75
2.31
3.44
2.30
1.30
3.50
3.80
1.97
4.24
7.94
2.50
19.95
2.70
19.52
45.87
16.49
11.74
22.79
28.00
6.44
67.40
6.60
18.80
10.86
67.12
4.69
6.49
4.16
2.11
4.99
1.61 26.500
0.75 10.500
1.51 15.500
3.60
0.000
1.30 28.500
14.10
0.500
1.12 98.500
0.000
0.000
7.50 28672.500
30.40 11.000
10.11 1629.500
5.00 28.000
21.00
0.000
14.02 453.000
0.000
3.62
1.000
25.50 47.000
2.77 3694.500
0.000
8.50
0.000
0.000
0.000
7.00 33.000
40.90
0.000
1.67
2.000
2.50
0.500
0.000
2.04 18.500
1.02
1.000
1.25 38.000
Allied Rental
Allied Rental (R)
B. F. Mod.
B.R.R. Mod.
Cres.Stand
Dominion (D)
AL-Noor
Constellation
Ist Dawood
Elite Cap.
Equity Mod.
6.29-14
7.81-12
2.73-14
6.58-14
14.31-14
4.71-11
13.32-14
7.14-14
14-3m
14-Yr
14-3m
14-3m
03-Yr
14-Yr
11-6m
12-3m
14-3m
14-3m
9.54
10.85
-22.00
4.75
1.13
5.14
-1.27
2.50
6.88
11.72
47.70 47.70
27.00 27.00
7.10 6.50
8.28 8.35
2.35 2.28
0.34 0.34
5.36 5.25
1.19 1.19
7.00 7.00
4.02 4.12
5.00 5.00
47.70
27.00
6.40
8.80
2.28
0.34
5.24
1.19
7.00
4.13
5.25
6.50
8.87
2.28
5.40
4.13
5.25
68.95
28.56
6.40 8.40
8.30 9.33
2.28 3.25
5.20 7.80
4.12 5.69
5.00 6.95
47.70
0.000
26.18
0.000
4.00
2.000
4.75 294.000
1.31
8.500
0.000
4.55 27.000
0.000
0.000
3.20
4.500
3.80
8.500
Last
Total
Div. EPS P/E
Rates
52 Weeks
T/O
Companies
1st. Fid.Leas
Habib Mod.
I. B. L. Mod.
Investec 1st (D)
Imrooz Mod.
1st. Nat. Bank Mod.
Punjab Mod.
Ist Paramount
Tri-Star 1st.
U.D.L. Mod.
Golden Arrow
Investec Mut. (D)
KASB Mod.
Al-Mali
Pak Mod.
PICIC Growth
PICIC Inv.
Prudential 1st.
Pak Oman
P.S. Fund (D)
S.Chart M.
Sindh Modaraba
Trust Mod.
Tri-Star
Unicap
30.77-08
10.78-14
8.66-14
10.59-14
22.78-12
10.10-14
8.12-14
14.66-09
8.08-14
35.16-14
5.48-14
5.32-13
8.33-14
15.86-14
17.01-14
8.00-14
8.15-14
11.86-14
10.92-14
14-3m 40.63
14-3m 5.93
14-3m -1.09
08-6m -2.00
14-3m -69.46
14-3m -2.07
14-3m 8.25
14-3m 10.82
14-3m 284.17
14-3m 22.41
14-3m 5.66
03-Yr 0.36
14-3m 12.17
14-3m 3.60
14-Yr 9.00
14-3m-236.42
14-3m -6.34
14-Yr 9.72
14-3m 8.39
08-3m -0.42
14-3m 7.27
14-3m 11.45
14-3m -2.24
14-3m-158.33
3.25
9.90
3.62
0.20
47.23
4.75
5.00
15.60
3.41
26.00
11.89
0.17
4.49
2.30
1.89
27.76
12.76
1.74
9.50
2.33
25.12
8.00
4.01
3.94
1.90
3.23
9.91
3.82
0.20
47.23
4.43
5.00
16.57
3.41
26.00
11.90
0.17
4.49
2.35
1.80
28.06
12.77
1.75
9.40
2.33
25.25
7.00
4.45
3.94
1.90
3.25
10.20
3.82
0.20
47.23
4.39
4.95
16.01
3.41
26.00
12.23
0.17
4.38
2.35
1.80
28.37
12.93
1.75
9.40
2.33
25.30
7.68
4.58
3.94
1.90
3.25
10.20
3.82
4.43
5.00
16.57
26.98
12.29
4.38
2.35
1.80
28.60
13.00
1.79
9.40
25.30
7.99
4.60
3.23
9.91
3.82
4.39
4.95
16.01
26.00
11.90
4.38
2.35
1.80
28.06
12.77
1.75
9.40
25.25
7.00
4.45
6.80
11.09
5.00
80.14
5.30
5.75
20.93
8.49
31.90
12.29
5.10
3.66
4.10
34.80
16.00
2.65
10.74
28.65
10.25
4.85
6.65
3.00
2.65
8.50
1.81
47.23
2.45
2.03
12.50
3.40
14.85
8.15
2.20
1.71
1.50
24.20
11.35
1.52
6.85
17.60
7.00
3.75
3.00
1.50
12.500
3.500
1.000
0.000
0.000
1.000
22.000
1.000
0.000
139.000
525.500
0.000
0.000
1.500
5.000
2831.000
169.500
7.500
9.000
0.000
1.500
7.500
6.500
0.000
0.000
Software and Computer Services

Netsol Tech.
2.18-13 14-3m -5.35
45.63 45.70
45.77 47.13 45.51 47.60
22.50 2893.000
Technology Hardware and Equipment

Avanceon Ltd
TPL Trakker
14-9m 18.07
14-3m 43.35
39.46 40.90
8.57 8.57
41.43 41.43 40.10 41.43

8.67 8.90 8.57 11.30
15.00 4151.500
6.33 483.000
Various Funds Prices

Jubilee Life Insurance
EFU
Equity Investment Instruments
Managed Growth Fund Offer Price

Managed Growth Fund Bid Price
Capital Growth Fund Offer Price
Capital Growth Fund Bid Price
Meesaq Fund Offer Price
Meesaq Fund Bid Price
Yaqeen Growth Fund Offer Price
Yaqeen Growth Fund Bid Price
960.43
912.40
681.18
647.12
856.32
813.49
889.92
845.42
Managed Growth Fund Offer Price

Managed Growth Fund Bid Price
Pension Growth Fund Offer Price
Pension Growth Fund Bid Price
Capital Growth Fund Offer Price
Capital Growth Fund Bid Price
Aitemad Growth Fund Offer Price
Aitemad Growth Fund Bid Price
Guaranteed Growth Fund Offer Price
Guaranteed Growth Fund Bid Price
1439.72
1367.73
264.18
250.97
364.89
346.64
11.01.74
1046.65
807.68
767.29
P/E Ratio = LCR/EPS (LCR = Last Closing Rate) (EPS = Earnings Per Share) Dividend Yield = (Last Full Annual Cash Dividend/Current Market price) *100. All prices, rates and calculations are based on
information available to Business Recorder from relevant authorities and sources. We try to update information as soon as possible but do not assume responsibility for any delays or errors.
LDCP* represents last days closing price
(D) before any company indicates that it is on the KSE's Defaulting Companies Companies' List.
First 2 characters of eps-term represent the year and the next represents eps period (m=month, y=annual)
95.5816
GOVERNMENT GUARANTEED / AAA

SCB/TFC/290612
45.05-10
6.25-10
3.85-12
10.06-14
6.12-13
5.43-13
2.38-11
10.37-14
5.34-14
65.57-08
8.82-14
1.54-13
13.00-08
43.10-08
MUTUAL FUNDS NAV/DAILY PRICES ANNOUNCEMENT
26 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****
Valuation of Rated Investment Grade Debt Securities

1
Last
Total
Div. EPS P/E
Rates
52 Weeks
T/O
Companies
Ist.Cap.Sec.
1st Dawood
Ist Nat.Equities (D)
Grays Leas.
Invest. Cap.
Invest&Fin.
IGI Inv.Bank
Investec Sec. (D)
J.O.V.& Co. (D)
Jahangir Sid.
JS Global
JS Inv.
KASB Sec.
KASB Corp.
MCB-ARIF Habib
Nat. Assets (D)
NEXT Capital
Orix Leas.
Pervez A. Sec.
P.D.G.House (D)
Pak Gulf
Pak.Comm. (D)
Prud. Inv. (D)
S. Chart Lea.
SFL Ltd
Security Bank
Security Leas.
Sec. (P) 9.1%
Saudi P. Leas.
Trust Invest. Bank
Trust Sec.
15
OPEN-END FUNDS DAILY PRICES

Names
Asset Manager
of Fund
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited
Askari High Yield Scheme
Askari Investment Management Limited
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited
Faysal Income & Growth Fund Faysal Asset Management Limited
IGI Aggressive Income Fund
Alfalah GHP Investment Management Limited
KASB Income Opportunity Fund KASB Funds Limited
Pakistan Income Enhancement FundMCB-Arif Habib Savings and Investments Limited
United Growth & Income Fund--Income UBL Fund Managers Limited
Alfalah GHP Value Fund
Askari Asset Allocation Fund-B Askari Investment Management Limited
Faysal Asset Allocation Fund
Faysal Asset Management Limited
JS Aggressive Asset Allocation JS Investments Limited
KASB Asset Allocation Fund
KASB Funds Limited
Lakson Asset Allocation
Developed Markets Fund
Lakson Investments Limited
Emerging Markets Fund
Global Commodities Fund
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Limited
NAFA Asset Allocation Fund
NBP Fullerton Asset Management Limited
Pak Oman Advantage Asset
Allocation Fund
Pak Oman Asset Management Company Limited
UBL Asset Allocation Fund
UBL Fund Managers Limited
Faysal Balanced Growth Fund
HBL Multi Asset Fund
HBL Asset Management Limited
NAFA Multi Asset Fund
NAMCO Balanced Fund
National Asset Management Company Limited
Pakistan Capital Market Fund
MCB-Arif Habib Savings and Investments Limited
Primus Strategic Multi Asset Fund Primus Investment Management Limited
Unit Trust of Pakistan
JS Investments Limited
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Limited
Atlas Gold Fund
Atlas Asset Management Limited
UBL Gold Fund
ABL Stock Fund
ABL Asset Management Company Limited
AKD Opportunity Fund
AKD Investment Management Limited
Alfalah GHP Alpha Fund
Askari Equity Fund
Atlas Stock Market Fund
Crosby Dragon Fund
KASB Funds Limited
First Capital Mutual Fund-B
First Capital Investments Limited
First Habib Stock Fund
Habib Asset Management Limited
HBL Stock Fund
IGI Stock Fund
JS Growth Fund-A
JS Large Cap Fund
JS Value Fund-A
Lakson Equity Fund
NAFA Stock Fund
National Investment Unit Trust National Investment Trust Limited
Pakistan Stock Market Fund
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Limited
PICIC Energy Fund
PICIC Asset Management Company Limited
PICIC Stock Fund
United Stock Advantage Fund
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Limited
JS Fund of Funds
UBL Principal Protected Fund II UBL Fund Managers Limited
UBL Principal Protected Fund III UBL Fund Managers Limited
ABL Government Securities Fund-B ABL Asset Management Company Limited
ABL Income Fund
Alfalah GHP Sovereign Fund
Askari Sovereign Yield Enhancer Askari Investment Management Limited
Atlas Income Fund
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited
Faysal Savings Growth Fund
First Habib Income Fund
HBL Income Fund
IGI Income Fund
JS Income Fund
Lakson Income Fund
MCB Dynamic Cash Fund
MetroBank Pakistan Sovereign
Fund (Perpetual)
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited
NAFA Government Securities
Savings Fund
NAFA Income Fund
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited
NAFA Saving Plus Fund
NAMCO Income Fund
National Asset Management Company Limited
NIT Government Bond Fund National Investment Trust Limited
NIT Income Fund
National Investment Trust Limited
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited
Pakistan Income Fund
PICIC Income Fund-C
PIML Income Fund (Formerly:
Primus Cash Fund)
Primus Investment Management Limited
UBL Financial Sector Bond Fund UBL Fund Managers Limited
UBL Government Securities Fund UBL Fund Managers Limited
AKD Index Tracker Fund
JS KSE 30 Index Fund
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income
KASB Islamic Income Opportunity Fund KASB Funds Limited
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited
Al Ameen Islamic Asset
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Limited
Alfalah GHP Islamic Fund
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund)
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited
Pakistan Int'l Element Islamic
Asset Allocation Fund
First Habib Islamic Balanced Fund Habib Asset Management Limited
Meezan Balanced Fund
Al Meezan Investment Management Limited
NAFA Islamic Principal
Protected Fund I
Protected Fund II
ABL Islamic Stock Fund
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Limited
Al Meezan Mutual Fund
Atlas Islamic Stock Fund
HBL Islamic Stock Fund
JS Islamic Fund
Meezan Islamic Fund
NAFA Islamic Stock Fund
PICIC Islamic Stock Fund
PIML Islamic Equity Fund
Primus Investment Management Limited
ABL Islamic Principal
Preservation Fund
ABL Islamic Principal
Preservation Fund II
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Limited
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Limited
Preservation Fund III
Category
Offer Repurchase Validity

Price
Price
(Dates)
Aggressive Fixed Income

Asset Allocation
Asset Allocation
Asset Allocation
Asset Allocation
Asset Allocation
54.4164
55.1981
110.6539
8.9918
114.46
43.7212
72.1258
57.74
87.0661
68.95
61.4866
80.45
16.86
47.56
53.8775
53.0741
108.4408
8.9028
114.46
43.1456
72.1258
56.2
85.3589
64.64
59.9494
80.45
16.36
46.63
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
9-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
Asset Allocation
113.2522
110.4899
30-Jan-15
Asset Allocation
110.3365
107.6453
30-Jan-15
Asset Allocation
Asset Allocation
Asset Allocation
109.2879
87.1494
15.141
106.6223
83.6617
14.5584
30-Jan-15
30-Jan-15
2-Feb-15
Asset Allocation
Asset Allocation
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Capital Protected
Commodities
Commodities
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund of Funds
Fund of Funds
Fund of Funds
Fund of Funds
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
57.05
126.6895
0
103.1176
15.9647
10.4176
11.83
130.04
160.61
0
103.328
88.6862
14.6429
72.15
75.13
131.9952
534.0446
117.43
0
119.1603
119.1633
129.9531
176.22
113.86
200.78
141.1505
14.1201
72.6
85.49
11.53
12.081
133.886
61.1
0
54.17
123.92
121.19
11.3617
11.1701
113.643
109.4612
547.1733
106.94
111.44
107.663
109.5911
110.4578
94.32
110.9256
112.6191
55.62
124.2054
71.99
100.4379
15.3504
10.4176
11.51
127.48
155.93
100.576
103.328
86.3799
14.3558
70
70.43
129.3553
534.0446
115.13
12.9299
119.1603
115.3175
125.759
171.08
110.54
194.93
137.0393
13.5768
70.48
83.21
11.22
11.7291
129.9864
59.13
101.4786
52.59
117.724
115.1305
11.1938
11.0055
112.147
108.0929
547.1733
105.1
111.44
107.663
109.5911
109.0037
93.38
109.2863
110.3656
30-Jan-15
2-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
30-Jan-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
Income
Income
56.89
10.9541
55.75
10.8099
2-Feb-15
2-Feb-15
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
11.1045
10.3191
11.5058
10.6575
205.1087
11.2197
11.3833
10.7109
57.52
108.7683
10.9583
10.1833
11.3543
10.5869
205.1087
11.1086
11.2706
10.7109
55.99
108.7683
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
30-Jan-15
2-Feb-15
Income
Income
Income
Index Tracker
Index Tracker
113.6
109.6407
113.3862
15.57
33.18
113.6
107.4909
111.898
15.41
32.52
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
Islamic Aggressive Fixed Income

101.47
Islamic Aggressive Fixed Income 104.3606
Islamic Aggressive Fixed Income
9.9778
100.14
103.3274
9.8464
Islamic Asset Allocation

122.3505
67.53
126.1282
117.6447
63.31
122.975
2-Feb-15
2-Feb-15
2-Feb-15

17.2332
60.1
16.5701
58.6
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
30-Jan-15

Islamic Balanced Fund
Islamic Balanced Fund
66.82
109.332
15.44
65.04
109.332
15.04
Islamic Capital Protected Fund
119.0499
119.0499
Islamic Capital Protected Fund

Islamic Equity
118.0704
13.1897
118.0704
12.9311
2-Feb-15
2-Feb-15
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
Islamic Equity
127.88
17.15
481.9748
151.001
98.37
62
11.087
127.9694
123.59
123.75
16.66
481.9748
147.077
95.5
60.24
10.6604
124.2421
121.16
2-Feb-15
30-Jan-15
2-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
Islamic Fund of Funds
11.6863
2-Feb-15
2-Feb-15
11.7007
2-Feb-15
133.62
126.939
30-Jan-15
125.73
119.4435
30-Jan-15
118.58
112.65
30-Jan-15

Preservation Fund IV
Preservation Fund V
Meezan Capital Preservation Fund IIAl Meezan Investment Management Limited
Meezan Capital Preservation Fund III Al Meezan Investment Management Limited
Meezan Financial Planning
Fund of Funds (Aggressive)
Meezan Financial Planning Fund
of Funds (Conservative)
of Funds (MCPP I)
of Funds (MCPP II)
of Funds (Moderate)
Preservation Fund
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund)ABL Asset Management Company Limited
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C
Askari Islamic Income Fund-B Askari Investment Management Limited
Atlas Islamic Income Fund
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited
IGI Islamic Income Fund
JS Islamic Government Securities Fund JS Investments Limited
MCB Islamic Income Fund-A
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited
Meezan Sovereign Fund
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited
Pak Oman Advantage Islamic
Income Fund
PICIC Islamic Income Fund
KSE Meezan Index Fund
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund)UBL Fund Managers Limited
HBL Islamic Money Market Fund HBL Asset Management Limited
Meezan Cash Fund
PIML Islamic Money Market Fund Primus Investment Management Limited
ABL Cash Fund
AKD Cash Fund
Alfalah GHP Cash Fund
Askari Sovereign Cash Fund
Atlas Money Market Fund
Atlas Sovereign Liquid Fund
BMA Empress Cash Fund
BMA Asset Management Company Limited
Faysal Money Market Fund
First Habib Cash Fund
HBL Money Market Fund
IGI Money Market Fund
JS Cash Fund
KASB Cash Fund
KASB Funds Limited
Lakson Money Market Fund
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited
NAFA Government Securities
Liquid Fund
NAFA Money Market Fund
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited
PICIC Cash Fund-C
PIML Daily Reserve Fund (Formerly: Primus Daily Reserve Fund)
2-Feb-15
UBL Liquidity Plus Fund-C
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund)
Source: MUFAP
114.5406
108.8136
30-Jan-15

108.2175
0
0
102.8066
56.17
59.32
30-Jan-15
30-Jan-15
30-Jan-15
70.21
68.39
30-Jan-15
60.36
59.57
30-Jan-15
55.46
30-Jan-15
52.76
50.73
30-Jan-15
63.85
62.6
30-Jan-15
103.5797
103.5797
2-Feb-15
Islamic Income
10.7354
10.5767
2-Feb-15
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
Islamic Income
106.1834
105.9301
526.1758
106.88
106.576
104.05
105.8553
53.12
52.73
10.6297
104.7897
104.8708
526.1758
106.88
105.173
103.01
103.7371
52.77
52.38
10.5593
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
Islamic Income
Islamic Income
Islamic Index Tracker
53.9157
106.5438
72.69
53.3765
104.9693
70.63
30-Jan-15
2-Feb-15
2-Feb-15
Islamic Money Market

Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
104.6482
104.5938
52.3303
105.73
10.5529
52.7656
528.8
105.7981
529.094
101.4564
10.7988
106.18
105.3507
105.4302
107.6754
108.86
108.3207
105.3493
105.2782
104.6482
104.5938
52.3303
103.65
10.5529
52.7656
528.8
105.7981
529.094
101.4564
10.6919
106.18
105.3507
105.4302
106.2579
107.78
107.2374
105.3493
105.2782
3-Feb-15
30-Jan-15
2-Feb-15
2-Feb-15
3-Feb-15
2-Feb-15
2-Feb-15
3-Feb-15
2-Feb-15
2-Feb-15
2-Feb-15
3-Feb-15
2-Feb-15
30-Jan-15
2-Feb-15
3-Feb-15
3-Feb-15
3-Feb-15
3-Feb-15
Money Market
10.5859
10.5859
Money Market
10.615
10.5447
Money Market
52.5893
52.5893
Money Market
105.7308 105.7308
Primus Investment Management LimitedMoney Market105.8
2-Feb-15
2-Feb-15
2-Feb-15
3-Feb-15
105.8
Money Market
105.6069
105.6069
3-Feb-15
Money Market
107.0521
105.647
3-Feb-15
PENSION FUNDS (OPEN-END FUNDS)
Name of Funds
Asset Manager
Net Asset Value Validity (Dates)
ABL Pension Fund-Debt
115.1499
2-Feb-15
ABL Pension Fund-Equity
126.3485
2-Feb-15
ABL Pension Fund-Money Market
103.0538
2-Feb-15
Atlas Pension Fund-Debt
197.6514
2-Feb-15
Atlas Pension Fund-Equity
381.1794
2-Feb-15
Atlas Pension Fund-Gold
106.9149
30-Jan-15
Atlas Pension Fund-Money Market
193.2183
2-Feb-15
HBL Pension Fund-Debt
132.2135
30-Jan-15
HBL Pension Fund-Equity
281.9579
30-Jan-15
HBL Pension Fund-Money Market
126.6276
30-Jan-15
JS Pension Savings Fund-Debt
202.59
2-Feb-15
JS Pension Savings Fund-Equity
438.65
2-Feb-15
JS Pension Savings Fund-Money Market
166.13
2-Feb-15
NAFA Pension Fund-Debt
123.368
2-Feb-15
NAFA Pension Fund-Equity
203.2423
2-Feb-15
NAFA Pension Fund-Money Market
114.4498
2-Feb-15
Pakistan Pension Fund-Debt
MCB-Arif Habib Savings and Investments Limited198.73
2-Feb-15
Pakistan Pension Fund-Equity
2-Feb-15
Pakistan Pension Fund-Money Market
2-Feb-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Limited
103.88
30-Jan-15
UBL Retirement Saving Fund-Debt
170.97
2-Feb-15
UBL Retirement Saving Fund-Equity
490.13
2-Feb-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited
150.1
2-Feb-15
ABL Islamic Pension Fund-Debt
102.9965
2-Feb-15
ABL Islamic Pension Fund-Equity
123.987
2-Feb-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Company Limited
102.8477
2-Feb-15
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Equity
453.66
30-Jan-15
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Money Market
139.44
2-Feb-15
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt
143.93
2-Feb-15
Atlas Pension Islamic Fund-Debt
172.7956
2-Feb-15
Atlas Pension Islamic Fund-Equity
487.3717
2-Feb-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited
182.4541
2-Feb-15
HBL Islamic Pension Fund-Debt
124.0398
30-Jan-15
HBL Islamic Pension Fund-Equity
319.1234
30-Jan-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited
122.5107
30-Jan-15
JS Islamic Pension Savings Fund-Debt
175.74
2-Feb-15
JS Islamic Pension Savings Fund-Equity
542.1
2-Feb-15
JS Islamic Pension Savings Fund-Money Market JS Investments Limited
155.44
2-Feb-15
Meezan Tahaffuz Pension Fund-Debt
190.25
30-Jan-15
Meezan Tahaffuz Pension Fund-Equity
411.77
30-Jan-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited
189.82
30-Jan-15
NAFA Islamic Pension Fund-Debt
112.4979
2-Feb-15
NAFA Islamic Pension Fund-Equity
199.7272
2-Feb-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited
112.4376
2-Feb-15
Pakistan Islamic Pension Fund-Debt
2-Feb-15
Pakistan Islamic Pension Fund-Equity
2-Feb-15
Pakistan Islamic Pension Fund-Money MarketMCB-Arif Habib Savings and Investments Limited160.07
2-Feb-15
CLOSED-END FUNDS NAVs

Names of Fund
Investment Advisor
Golden Arrow Selected Stock Fund

PICIC Growth Fund
PICIC Investment Fund
Pak Oman Advantage Fund

Category
NAVs
Equity
Equity
Equity
Income
Validity
(Dates)
2-Feb-15
30-Jan-15
30-Jan-15
30-Jan-15
13.07
41.55
18.46
11.07
DATES OF CLOSURE OF BOOKS & AGM

Name of Company
Book Closure
From
To
Date
of
AGM
T+2
last date
cum price
Dividend/
Bonus/Right
Percentage
Shahmurad Sugar Mills

23.01.2015 03.02.2015
30.01.2015 15.01.2015
20
Al-Noor Sugar Mills
23.01.2015 03.02.2015
30.01.2015 15.01.2015
10(F)
(TFC) Bank Al Habib
24.01.2015 06.02.2015
Khairpur Sugar Mills

29.01.2015 05.02.2015
30.01.2015
Nil
National Bank of Pak.
30.01.2015 06.02.2015
06.02.2015(u)
Shabbir Tiles & Ceramics

31.01.2015 06.02.2015
(TFC) Telecard Ltd.

02.02.2015 08.02.2015
(TFC 2 & 3) K-Electric

03.02.2015 11.02.2015
(TFC) Bank Alfalah

06.02.2015 20.02.2015
International Industries
09.02.2015 15.02.2015
29.01.2015
15(I)
Premium Textile Mills
10.02.2015 16.02.2015
16.02.2015(u)
Gadoon Textile Mills

11.02.2015 18.02.2015
18.02.2015(u)
Mehran Sugar Mills

11.02.2015 17.02.2015
02.02.2015
10(I)
Pakistan Oilfields
12.02.2015 18.02.2015
03.02.2015
150 (I)
Fazal Textile Mills
12.02.2015 19.02.2015
19.02.2015(u)
Attock Cement
13.02.2015 19.02.2015
04.02.2015
45(I)
Attock Petroleum
13.02.2015 19.02.2015
04.02.2015
125(I)
K-Electric Sukkuk-1
13.02.2015 18.02.2015
(TFC) Allied Bank

15.02.2015 28.02.2015
Kohinoor Textile Mills

17.02.2015 23.02.2015
09.02.2015
10(I)
Pakistan International Cont. Terminal 18.02.2015 24.02.2015
24.02.2015 10.02.2015
35(F)
Al-Abbas Sugar Mills
02.03.2015 08.03.2015
20.02.2015
25(I)
Fauji Fertilizer
11.03.2015 17.03.2015
17.03.2015
35(F)
Maple Leaf Cement
13.03.2015 20.03.2015
05.03.2015
10(I)
JS Global Capital
13.03.2015 20.03.2015
20.03.2015
Nil
Pakistan Petroleum
16.03.2015 24.03.2015
45(I)
Archroma Pakistan
20.03.2015 27.03.2015
27.03.2015(u)
Fauji Fertilizer Bin Qasim

20.03.2015 26.03.2015
26.03.2015 12.03.2015
22.5(F)
Indications:
(I) Interim Dividend (F) Final Dividend (SD) Special Divided (R) Right Shares (B) Bonus
(*) Date revised (E) Election of Directors of Company (u) Extra ordinary general meeting
BOARD MEETINGS
Name of company
Oil & Gas Development Co.
Gauhar Engineering Limited
Kohat Cement Company Ltd
ABL Income Fund
ABL Stock Fund
ABL Cash Fund
Date
04.02.2015
04.02.2015
06.02.2015
06.02.2015
06.02.2015
06.02.2015
Time
11:00 a.m.
2:00 p.m.
11:00 a.m.
11:30 a.m.
11:30 a.m.
11:30 a.m.
ABL Islamic Cash Fund

ABL Government Securities Fund
ABL Islamic Stock Fund
Engro Fertilizers Limited
Engro Polymer & Chemicals Limited
Shabbir Tiles & Ceramics Limited
Kot Addu Power Co. Ltd.
Bata Pakistan Limited
Indus Motor Company Ltd
Unilever Pakistan Foods
06.02.2015
06.02.2015
06.02.2015
09.02.2015
03.02.2015
17.02.2015
18.02.2015
18.02.2015
25.02.2015
04.03.2015
11:30 a.m.
11:30 a.m.
11:30 a.m.
9:30 a.m.
9:30 a.m.
3:00 p.m.
2:00 p.m.
11:00 a.m.
10:00 a.m.
02.30 p.m.
Companies Provisionally Listed
Trading Commenced From
PROPOSED RIGHT ISSUE

Company
Pervez Ahmed Securities (at a discount of Rs. 5/- i.e. Rs. 5/- per share)
United Brands
Pervez Ahmed Securities (at a discount of 80% i.e. Rs 2/- per share)
Media Times Ltd. (at a discount of Rs 5/- per share)
Summit Bank Ltd.
Jahangir Siddiqui & Co. Ltd. (Preference Right Shares)
Silk Bank Ltd (at a discount of Rs 8.44 per share)
Apna Microfinance Bank (at a discount of Rs. 5/- per share)
Bank Islami Pakistan Ltd.
First Paramount Modaraba
Rate
231.08%
800%
189.39%
14%
65%
15%
240%
100%
75.0236%
30%
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

COMPANY
Safe Mix Concrete
Trading in L/Right Last Date for

w.e.f.
Payment/Ren.
15.01.2015
26.02.2015
Last Date of
Trading
19.02.2015
Spot From
Premium
18.02.2018
CLEARING SCHEDULE FOR T+2 SYSTEM

FOR THE MONTHS OF JAN & FEB 2015
TRANSACTION
29.01.2015
30.01.2015
02.02.2015
03.02.2015
04.02.2015
06.02.2015
09.02.2015
TRANSACTION
Thursday
Friday
Monday
Tuesday
Wednesday
Friday
Monday
SETTLEMENT SETTLEMENT
02.02.2015
03.02.2015
04.02.2015
06.02.2015
09.02.2015
10.02.2015
11.02.2015
Monday
Tuesday
Wednesday
Friday
Monday
Tuesday
Wednesday
> Continued on page 16

Kse 100 3rd Feb

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Kse 100 3rd Feb

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BUSINESS RECORDER KARACHI TUESDAY 3 FEBRUARY 2015

KARACHI STOCK EXCHANGE

Non Life Insurance

> From page 14

Gas Water and Multiutilities

8.91-12 13-9m -6.21

5.42-12 13-9m 16.75

138.00 83.00 636.700

35.20 17.00 24.500

197.00 194.50 197.00 187.88

449.00 450.00 452.00 449.00

Real Estate Investment and Services

1.54-14 14-3m 812.50

64.10 65.25 63.76 69.40

13.50 13.50 13.50 26.56

Rates of Debt Securities

TFCs and Sukuks

ENGRO FERTILIZER LTD-TFC (17-12-09) ****

FAYSAL BANK LTD (27-12-2010) ****

PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)

PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)

SCB (PAK) LTD-TFC (29-06-12)

WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) ****

WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) ****

ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****

WAPDA/TFC/270913 WAPDA-TFC (27-09-13) ****

ENGRO FERTILIZER LTD-SUKUK (09-07-14)

NIB Bank Ltd - TFC (19-06-14)

JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****

JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)

AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)

ALLIED BANK LTD-TFC (28-08-09) ****

BANK AL-HABIB LTD-TFC (07-02-07) - Amortization

BANK AL-HABIB LTD-TFC (30-06-11) ****

10 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS)

11 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)

12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) ****

13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)

14 KEL/SUK/190314-(1years) K-ELECTRIC SUKUK (19-03-14) (1-YEARS)

15 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS)

16 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****

PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****

MAPLE LEAF SUKUK-(03-12-07) *

SUMMIT BANK LTD - TFC (27-10-11)

ASKARI BANK LTD-TFC (18-11-09) ****

Valuation of Rated Non-Investment Grade Debt Securities

Valuation of Rated Non- Rated Investment Grade Debt Securities

ASKARI BANK LTD-TFC (23-12-11) ****

ASKARI BANK LTD-TFC (30-09-14)

Applicability for Traded Securities (Bold Highlighted):

21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****

BANK ALFALAH LTD-TFC (20-02-13)

Valuation of Non Rated Debt Securities

24 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)

RATED AA18 AKBL/TFC/181109

KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07)

February 2, 2015 (Prices will change on daily basis)

> Continued on page 16

Software and Computer Services

2.18-13 14-3m -5.35

45.77 47.13 45.51 47.60

Technology Hardware and Equipment

41.43 41.43 40.10 41.43