Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 08-05-2013

Islamabad, May 08, 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                                              15.01      0      0.00
Repurchase Price                                         14.62      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                                              68.82      0      0.00
Redemption Price                                         67.05      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                                              50.16      0      0.00
Redemption Price                                         50.16      0      0.00
Meezan Cap. Prot. Fund-II           MCPF-II
Offer Price                                              56.39      0      0.00
Redemption Price                                         56.39      0      0.00
Meezan Sovereign Fund               MSF
Offer Price                                              50.79      0      0.00
Redemption Price                                         50.50      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                                             100.10      0      0.00
Redemption Price                                        100.10      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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