Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 17-04-2015

Islamabad, April 17, 2015 (PPI-OT):


Companies Name Symbol Code Closing Volume Change
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
ABL Islamic Principal Preservation Fund-II ABL-IPPF-II
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
Al- Ameen Islamic Asset Allocation Fund AIASF
Offer Price 114.87 0 0.00
Redemption Price 110.45 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 16.35 0 0.00
Repurchase Price 15.89 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 116.83 0 0.00
Redemption Price 113.05 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 107.63 0 0.00
Redemption Price 106.22 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 105.65 0 0.00
Redemption Price 105.65 0 0.00
Al-Ameen Islamic Princ. Preservation Fund-1 AIPPF-1
Offer Price 123.99 0 0.00
Redemption Price 117.79 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 116.08 0 0.00
Redemption Price 110.28 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-III AIPF-III
Offer Price 108.54 0 0.00
Redemption Price 103.11 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-IV AIPPF-IV
Offer Price 106.25 0 0.00
Redemption Price 100.93 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-V AIPPF-V
Offer Price 97.07 0 0.00
Redemption Price 92.22 0 0.00
Al-Ameen Aggressive Islamic Income Fund AIAIF
Offer Price 99.59 0 0.00
Redemption Price 98.28 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 54.08 0 0.00
Repurchase Price 55.47 0 0.00
Askari Equity Fund AEF
Offer Price 117.88 0 0.00
Repurchase Price 120.28 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 112.51 0 0.00
Repurchase Price 115.40 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 102.67 0 0.00
Repurchase Price 103.70 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 103.70 0 0.00
Repurchase Price 103.70 0 0.00
Askari Sovereign Yield Enhancer ASYE
Offer Price 104.42 0 0.00
Repurchase Price 105.74 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 0.00 0 0.00
Redemption Price 0.00 0 0.00
KSE Meezan Index Fund KMIF
Offer Price 68.65 0 0.00
Redemption Price 66.74 0 0.00
Metro Bank-Pakistan Sover. Fund MBPSF
Offer Price 58.04 0 0.00
Redemption Price 56.88 0 0.00
Meezan Balanced Fund MBF
Offer Price 14.81 0 0.00
Redemption Price 14.43 0 0.00
Meezan Cash Fund MCF
Offer Price 52.89 0 0.00
Redemption Price 52.89 0 0.00
Meezan Cap. Preservation Fund-II MCPF-II
Offer Price 51.75 0 0.00
Redemption Price 48.88 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 50.38 0 0.00
Redemption Price 50.86 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 50.88 0 0.00
Redemption Price 48.92 0 0.00
Meezan Financial Planning Fund of FundsCap.
Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 68.62 0 0.00
Redemption Price 66.84 0 0.00
Conservative Allocation Plan CAP
Offer Price 60.51 0 0.00
Redemption Price 59.71 0 0.00
Moderate Allocation Plan MAP
Offer Price 63.14 0 0.00
Redemption Price 61.90 0 0.00
Meezan Sovereign Fund MSF
Offer Price 53.29 0 0.00
Redemption Price 52.94 0 0.00
NIT Income Fund NIT-IF
Offer Price 11.59 0 0.00
Redemption Price 11.48 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 11.59 0 0.00
Redemption Price 11.48 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 107.02 0 0.00
Redemption Price 104.92 0 0.00
Primus Inv. Mang. Ltd Islamic Money Mkt. Fund PIML-IMMF
Offer Price 107.49 0 0.00
Redemption Price 107.49 0 0.00
Pakistan Cash Management Fund PCF
Offer Price 53.38 0 0.00
Redemption Price 53.38 0 0.00
Pakistan Capital Mkt. Fund PCMF
Offer Price 11.60 0 0.00
Redemption Price 11.29 0 0.00
Pak. Int. Ele. Isl Ass. Allo. F. PIEISF
Offer Price 65.65 0 0.00
Redemption Price 63.90 0 0.00
Pakistan Income Enhancement Fund PIEF
Offer Price 58.97 0 0.00
Redemption Price 57.40 0 0.00
PICIC Cash Fund PICIC-CF
Offer Price 104.53 0 0.00
Redemption Price 103.49 0 0.00
PICIC Energy Fund PEF
Offer Price 11.76 0 0.00
Redemption Price 11.42 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 106.03 0 0.00
Redemption Price 104.73 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 124.60 0 0.00
Redemption Price 120.97 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 102.86 0 0.00
Redemption Price 99.87 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 104.54 0 0.00
Redemption Price 102.99 0 0.00
UBL Asset Allocation Fund UAAF
Offer Price 128.20 0 0.00
Redemption Price 125.68 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 112.75 0 0.00
Redemption Price 110.53 0 0.00
UBL Principal Protected Fund -II UPPF-1I
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 112.12 0 0.00
Redemption Price 106.51 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 115.95 0 0.00
Redemption Price 114.43 0 0.00
UBL Gold Fund UGF
Offer Price 84.14 0 0.00
Redemption Price 81.95 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 107.10 0 0.00
Redemption Price 107.10 0 0.00
UBL Money Market Fund UMMF
Offer Price 103.55 0 0.00
Redemption Price 102.19 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

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