Islamabad Stock Exchange Closing Rate of open-end-Mutual funds dated 06-04-2012

Islamabad:

 

Symbol CodeOpeningClosingVolumeChange
OPEN-END MUTUAL FUNDS
Al-Meezan Mutual FundAMMF
Offer Price11.0500.00
Repurchase Price11.3000.00
Askari Asset Allocation FundAAAF
Offer Price45.7400.00
Repurchase Price44.6000.00
Askari Islamic Asset Alloc.AIAAF
Offer Price111.0300.00
Repurchase Price108.2500.00
Askari Islamic Income FundAIIF
Offer Price101.7800.00
Repurchase Price100.7700.00
Askari Sovereign Cash FundASCE
Offer Price100.7300.00
Repurchase Price100.7300.00
Crosby Dragon FundCDF
Offer Price84.2200.00
Redemption Price82.5600.00
Crosby Phoenix FundCPF
Offer Price102.3000.00
Redemption Price102.3000.00
Metro Bank-Pakistan Sover. FundMSFP
Offer Price50.7900.00
Redemption Price50.7400.00
Meezan Cash FundMCF
Offer Price50.1000.00
Redemption Price50.1000.00
Meezan Cap. Prot. Fund-IIMCPF-II
Offer Price51.9400.00
Redemption Price51.9400.00
Meezan Sovereign FundMSF
Offer Price51.3600.00
Redemption Price51.1000.00
NIT Income FundNIT-IF
Offer Price11.1700.00
Redemption Price11.0600.00
NIT Government Bond FundNIT-GBF
Offer Price10.8800.00
Redemption Price10.7800.00
Pakistan Cash Management FundPCF
Offer Price50.4300.00
Redemption Price50.4300.00
Pakistan Capital Mkt. FundPCMF
Offer Price7.6800.00
Redemption Price7.5300.00
Pak.Cap. Pro. Fund (Fixed In. Sec.)PCPF-FIS
Offer Price10.5400.00
Redemption Price10.5400.00
Pak. Int. Ele. Isl Ass. Allo. F.PIIF
Offer Price48.3600.00
Redemption Price48.3100.00
Pakistan Income Enhancement FundPIEF
Offer Price53.0800.00
Redemption Price52.3600.00
PICIC Cash FundPICIC-CF
Offer Price101.8800.00
Redemption Price100.8700.00
PICIC Income FundPICIC-IF
Offer Price103.2800.00
Redemption Price103.2800.00
PICIC Stock FundPICIC-SF
Offer Price111.7400.00
Redemption Price108.4800.00
UBL Capital Protected Fund -IIUCPF-II
Offer Price99.6400.00
Redemption Price99.6400.00
UBL Gov. Securities FundUGSF
Offer Price103.5300.00
Redemption Price102.5000.00
UBL Liquidity Plus FundULPF
Offer Price102.7300.00
Redemption Price102.7300.00
UBL Savings Income FundUSIF
Offer Price110.0900.00
Redemption Price109.0000.00
United Composit Islamic FundUCIF
Offer Price79.4600.00
Redemption Price77.5200.00
UBL Islamic Saving FundUISF
Offer Price101.8500.00
Redemption Price101.8500.00
United Islamic Income FundUIIF
(Income Units) Offer Price85.7900.00
(Income Units) Redemption Price84.9500.00
(Growth Units) Offer Price84.9500.00
(Growth Units) Redemption Price87.9500.00

 

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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