Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 13-05-2013

Islamabad, May 13, 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                                                 15.27       0       0.00
Repurchase Price                                            14.88       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                                                 69.80       0       0.00
Redemption Price                                            68.01       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                                                 50.81       0       0.00
Redemption Price                                            50.52       0       0.00
Meezan Cap. Prot. Fund-II                MCPF-II
Offer Price                                                 56.54       0       0.00
Redemption Price                                            56.54       0       0.00
Meezan Sovereign Fund                    MSF
Offer Price                                                 50.80       0       0.00
Redemption Price                                            50.51       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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