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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 18-07-2012

Islamabad, July 18, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
ABL AMC Capital Prot. Fund

AMCCPF

Offer Price

10.03

0

0.00

Repurchase Price

10.03

0

0.00

Al-Meezan Mutual Fund

AMMF

Offer Price

11.37

0

0.00

Repurchase Price

11.08

0

0.00

Askari Asset Allocation Fund

AAAF

Offer Price

45.74

0

0.00

Repurchase Price

44.60

0

0.00

Askari Equity Fund

AEF

Offer Price

101.86

0

0.00

Repurchase Price

99.82

0

0.00

Askari Islamic Asset Alloc.

AIAAF

Offer Price

111.03

0

0.00

Repurchase Price

108.25

0

0.00

Askari Islamic Income Fund

AIIF

Offer Price

101.78

0

0.00

Repurchase Price

100.77

0

0.00

Askari Sovereign Cash Fund

ASCF

Offer Price

100.73

0

0.00

Repurchase Price

100.73

0

0.00

Askari Sovereign Yield Enhancer

ASYE

Offer Price

102.19

0

0.00

Repurchase Price

100.91

0

0.00

Crosby Dragon Fund

CDF

Offer Price

84.22

0

0.00

Redemption Price

82.56

0

0.00

Crosby Phoenix Fund

CPF

Offer Price

102.30

0

0.00

Redemption Price

102.30

0

0.00

Metro Bank-Pakistan  Sover. Fund

MSFP

Offer Price

50.79

0

0.00

Redemption Price

50.74

0

0.00

Meezan Cash Fund

MCF

Offer Price

50.26

0

0.00

Redemption Price

50.26

0

0.00

Meezan Cap. Prot. Fund-II

MCPF-II

Offer Price

51.01

0

0.00

Redemption Price

51.01

0

0.00

Meezan Sovereign Fund

MSF

Offer Price

50.50

0

0.00

Redemption Price

50.21

0

0.00

NIT Income Fund

NIT-IF

Offer Price

10.42

0

0.00

Redemption Price

10.31

0

0.00

NIT Government Bond Fund

NIT-GBF

Offer Price

10.11

0

0.00

Redemption Price

10.01

0

0.00

Pakistan Cash Management Fund

PCF

Offer Price

50.43

0

0.00

Redemption Price

50.43

0

0.00

Pakistan Capital Mkt. Fund

PCMF

Offer Price

7.68

0

0.00

Redemption Price

7.53

0

0.00

Pak.Cap. Pro. Fund (Fixed In. Sec.)

PCPF-FIS

Offer Price

10.54

0

0.00

Redemption Price

10.54

0

0.00

Pak. Int. Ele. Isl  Ass. Allo. F.

PIIF

Offer Price

48.36

0

0.00

Redemption Price

48.31

0

0.00

Pakistan Income Enhancement  Fund

PIEF

Offer Price

53.08

0

0.00

Redemption Price

52.36

0

0.00

PICIC Cash Fund

PICIC-CF

Offer Price

101.88

0

0.00

Redemption Price

100.87

0

0.00

PICIC Income Fund

PICIC-IF

Offer Price

103.28

0

0.00

Redemption Price

103.28

0

0.00

PICIC Stock Fund

PICIC-SF

Offer Price

111.74

0

0.00

Redemption Price

108.48

0

0.00

UBL Capital Protected Fund -II

UCPF-II

Offer Price

99.64

0

0.00

Redemption Price

99.64

0

0.00

UBL Principal Protected Fund

UPPF-1

Offer Price

104.50

0

0.00

Redemption Price

104.50

0

0.00

UBL Gov. Securities Fund

UGSF

Offer Price

101.50

0

0.00

Redemption Price

100.50

0

0.00

UBL Liquidity Plus Fund

ULPF

Offer Price

100.55

0

0.00

Redemption Price

100.55

0

0.00

UBL Savings Income Fund

USIF

Offer Price

101.64

0

0.00

Redemption Price

100.63

0

0.00

United Composit Islamic Fund

UCIF

Offer Price

85.08

0

0.00

Redemption Price

83.00

0

0.00

UBL Islamic Saving Fund

UISF

Offer Price

101.85

0

0.00

Redemption Price

101.85

0

0.00

United Islamic Income Fund

UIIF

(Income Units)  Offer Price

88.98

0

0.00

(Income Units ) Redemption Price

88.10

0

0.00

(Growth Units)  Offer Price

88.10

0

0.00

(Growth Units ) Redemption Price

88.10

0

0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk