Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 12-11-2013

Islamabad, November 12, 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-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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