Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 02-05-2013

Islamabad, May 02, 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                                              14.68           0           0.00
Repurchase Price                                         14.30           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                                              67.58           0           0.00
Redemption Price                                         65.84           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                                              50.07           0           0.00
Redemption Price                                         50.07           0           0.00
Meezan Cap. Prot. Fund-II           MCPF-II
Offer Price                                              56.23           0           0.00
Redemption Price                                         56.23           0           0.00
Meezan Sovereign Fund               MSF
Offer Price                                              50.71           0           0.00
Redemption Price                                         50.42           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
Primus Daily Reserve Fund           PDRF
Offer Price                                             100.61           0           0.00
Redemption Price                                        100.61           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 Capital Protected Fund -II      UCPF-II
Offer Price                                              99.64           0           0.00
Redemption Price                                         99.64           0           0.00
UBL Financial Sector Bond Fund      UFBF
Offer Price                                             102.34           0           0.00
Redemption Price                                        100.59           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 Gold Fund                       UGF
Offer Price                                             101.75           0           0.00
Redemption Price                                         99.44           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
UBL Islamic Cash Fund               UICF
Offer Price                                             102.37           0           0.00
Redemption Price                                        102.37           0           0.00
United Islamic Income Fund          UIIF
(Income Units)  Offer Price                              99.20           0           0.00
(Income Units ) Redemption Price                         98.06           0           0.00
(Growth Units)  Offer Price                              98.06           0           0.00
(Growth Units ) Redemption Price                         98.06           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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