Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 01-7-2013

Islamabad, July 01 2013 (PPI-OT):


Company Name                      Symbol Code          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                                              16.50           0          0.00
Repurchase Price                                         16.02           0          0.00
Askari Asset Allocation Fund        AAAF
Offer Price                                              44.60           0          0.00
Repurchase Price                                         44.44           0          0.00
Askari Equity Fund                  AEF
Offer Price                                             112.48           0          0.00
Repurchase Price                                        111.76           0          0.00
Askari Islamic Asset Alloc.         AIAAF
Offer Price                                             114.47           0          0.00
Repurchase Price                                        114.00           0          0.00
Askari Islamic Income Fund          AIIF
Offer Price                                             100.76           0          0.00
Repurchase Price                                        100.72           0          0.00
Askari Sovereign Cash Fund          ASCF
Offer Price                                             100.75           0          0.00
Repurchase Price                                        100.75           0          0.00
Askari Sovereign Yield Enhancer     ASYE
Offer Price                                             101.12           0          0.00
Repurchase Price                                        101.08           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
KSE Meezan Index Fund               KMIF
Offer Price                                              74.98           0          0.00
Redemption Price                                         72.81           0          0.00
Metro Bank-Pakistan Sover. Fund     MSFP
Offer Price                                              50.74           0          0.00
Redemption Price                                         50.45           0          0.00
Meezan Cash Fund                    MCF
Offer Price                                              50.02           0          0.00
Redemption Price                                         50.02           0          0.00
Meezan Cap. Prot. Fund-II           MCPF-II
Offer Price                                              58.10           0          0.00
Redemption Price                                         58.10           0          0.00
Meezan Sovereign Fund               MSF
Offer Price                                              51.35           0          0.00
Redemption Price                                         51.01           0          0.00
NIT Income Fund                     NIT-IF
Offer Price                                              11.37           0          0.00
Redemption Price                                         11.26           0          0.00
NIT Government Bond Fund            NIT-GBF
Offer Price                                              11.06           0          0.00
Redemption Price                                         10.95           0          0.00
Primus Daily Reserve Fund           PDRF
Offer Price                                             100.50           0          0.00
Redemption Price                                        100.50           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                                             101.42           0          0.00
Redemption Price                                        100.41           0          0.00
PICIC Income Fund                   PICIC-IF
Offer Price                                             102.19           0          0.00
Redemption Price                                        100.92           0          0.00
PICIC Stock Fund                    PICIC-SF
Offer Price                                             133.04           0          0.00
Redemption Price                                        129.17           0          0.00
UBL Financial Sector Bond Fund      UFBF
Offer Price                                             104.33           0          0.00
Redemption Price                                        102.26           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                                             101.39           0          0.00
Redemption Price                                        100.04           0          0.00
UBL Gold Fund                       UGF
Offer Price                                              84.61           0          0.00
Redemption Price                                         82.39           0          0.00
UBL Liquidity Plus Fund             ULPF
Offer Price                                             100.08           0          0.00
Redemption Price                                        100.08           0          0.00
UBL Savings Income Fund             USIF
Offer Price                                             100.55           0          0.00
Redemption Price                                        100.20           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
UBL Islamic Cash Fund               UICF
Offer Price                                             105.14           0          0.00
Redemption Price                                        105.14           0          0.00
United Islamic Income Fund          UIIF
(Income Units) Offer Price                              101.09           0          0.00
(Income Units) Redemption Price                          99.73           0          0.00
(Growth Units) Offer Price                               99.73           0          0.00
(Growth Units) Redemption Price                          99.73           0          0.00
UBL Islamic Princ. Preservation     UIPPF-1
Fund-1
Offer Price                                             107.36           0          0.00
Redemption Price                                        101.99           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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