Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 16-05-2013

Islamabad, May 16, 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                                             15.67           0           0.00
Repurchase Price                                        15.27           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                                             71.65           0           0.00
Redemption Price                                        69.81           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                                             50.24           0           0.00
Redemption Price                                        50.24           0           0.00
Meezan Cap. Prot. Fund-II           MCPF-II      
Offer Price                                             56.95           0           0.00
Redemption Price                                        56.95           0           0.00
Meezan Sovereign Fund               MSF      
Offer Price                                             50.88           0           0.00
Redemption Price                                        50.58           0           0.00
NIT Income Fund                     NIT-IF      
Offer Price                                             11.24           0           0.00
Redemption Price                                        11.13           0           0.00
NIT Government Bond Fund            NIT-GBF      
Offer Price                                             10.96           0           0.00
Redemption Price                                        10.85           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 -I       UCPF-I      
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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