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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-06-2012

Islamabad, June 26, 2012 (PPI-OT):

Company Name                         Symbol Code      Opening    Closing    Volume    Change
OPEN-END MUTUAL FUNDS
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                                                       12.77       0       0.00
Repurchase Price                                                  12.77       0       0.00
Askari Asset Allocation Fund            AAAF
Offer Price                                                       45.74       0       0.00
Repurchase Price                                                  44.60       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
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                                                       56.51       0       0.00
Redemption Price                                                  56.51       0       0.00
Meezan Sovereign Fund                   MSF
Offer Price                                                       51.44       0       0.00
Redemption Price                                                  51.28       0       0.00
NIT Income Fund                         NIT-IF
Offer Price                                                       11.32       0       0.00
Redemption Price                                                  11.21       0       0.00
NIT Government Bond Fund                NIT-GBF
Offer Price                                                       11.05       0       0.00
Redemption Price                                                  10.94       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