Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 17-05-2013

Islamabad, May 17, 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                                             15.57      0     0.00
Repurchase Price                                        15.17      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                                             71.26      0     0.00
Redemption Price                                        69.43      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                                             50.25      0     0.00
Redemption Price                                        50.25      0     0.00
Meezan Cap. Prot. Fund-II           MCPF-II
Offer Price                                             56.89      0     0.00
Redemption Price                                        56.89      0     0.00
Meezan Sovereign Fund               MSF
Offer Price                                             50.89      0     0.00
Redemption Price                                        50.59      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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