Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 08-10-2013

Islamabad, October 08, 2013 (PPI-OT):

Company Name                          Symbol Code          Closing          Volume      Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund              AMCCPF
Offer Price                                                 13.22             0          0.00
Repurchase Price                                            12.84             0          0.00
Al-Meezan Mutual Fund                   AMMF
Offer Price                                                 13.18             0          0.00
Repurchase Price                                            12.80             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                                                 60.73             0          0.00
Redemption Price                                            58.99             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                                                 50.15             0          0.00
Redemption Price                                            50.15             0          0.00
Meezan Cap. Prot. Fund-II               MCPF-II
Offer Price                                                 53.03             0          0.00
Redemption Price                                            53.03             0          0.00
Meezan Sovereign Fund                   MSF
Offer Price                                                 50.49             0          0.00
Redemption Price                                            50.15             0          0.00
NIT Income Fund                         NIT-IF
Offer Price                                                 10.33             0          0.00
Redemption Price                                            10.23             0          0.00
NIT Government Bond Fund                NIT-GBF
Offer Price                                                 10.20             0          0.00
Redemption Price                                            10.10             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. 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 Energy Fund                       PEF
Offer Price                                                 12.63             0          0.00
Redemption Price                                            12.26             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                                           02.26              0          0.00
UBL Principal Protected Fund-I          UPPF-1
Offer Price                                                104.50             0          0.00
Redemption Price                                           104.50             0          0.00
UBL Principal Protected Fund -II        UPPF-1I
Offer Price                                                 99.66             0          0.00
Redemption Price                                            94.68             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
UBL Shariah Stock Fund                  USSF
Offer Price                                                 85.08             0          0.00
Redemption Price                                            83.00             0          0.00
UBL Islamic Soverign 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 Fund-1  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

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