Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 08-11-2013

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

Company Name                          Symbol Code        Closing         Volume       Change
Open-End Mutual Funds
ABL AMC Capital Prot. Fund              AMCCPF
Offer Price                                               13.34             0          0.00
Repurchase Price                                          12.06             0          0.00
Al-Meezan Mutual Fund                    AMMF
Offer Price                                               13.62             0          0.00
Repurchase Price                                          13.23             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                                               62.85             0          0.00
Redemption Price                                          61.05             0          0.00
Metro Bank-Pakistan Sover. Fund          MSFP
Offer Price                                               50.17             0          0.00
Redemption Price                                          50.17             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                                               53.77             0          0.00
Redemption Price                                          53.77             0          0.00
Meezan Sovereign Fund                    MSF
Offer Price                                               50.84             0          0.00
Redemption Price                                          50.50             0          0.00
NIT Income Fund                          NIT-IF
Offer Price                                               10.57             0          0.00
Redemption Price                                          10.46             0          0.00
NIT Government Bond Fund                 NIT-GBF
Offer Price                                               10.41             0          0.00
Redemption Price                                          10.31             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 Asset Allocation Fund                UAAF
Offer Price                                              103.14             0          0.00
Redemption Price                                         101.10             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-I           UPPF-1
Offer Price                                              104.50             0          0.00
Redemption Price                                         104.50             0          0.00
UBL Principal Protected Fund -II         UPPF-1
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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