Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 05-7-2013

Islamabad, July 05 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
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

Leave a Reply