Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 17-12-2013

Islamabad, December 17, 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                                                      14.51            0            0.00
Repurchase Price                                                 14.10            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
Asian Stock Fund                             ASF
Offer Price                                                      13.21            0            0.00
Repurchase Price                                                 13.21            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                                                      66.98            0            0.00
Redemption Price                                                 65.07            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                                                      50.20            0            0.00
Redemption Price                                                 50.20            0            0.00
Meezan Cap. Prot. Fund-II                    MCPF-II
Offer Price                                                      54.95            0            0.00
Redemption Price                                                 54.95            0            0.00
Meezan Sovereign Fund                        MSF
Offer Price                                                      51.35            0            0.00
Redemption Price                                                 51.03            0            0.00
NIT Income Fund                              NIT-IF
Offer Price                                                      10.63            0            0.00
Redemption Price                                                 10.52            0            0.00
NIT Government Bond Fund                     NIT-GBF
Offer Price                                                      10.48            0            0.00
Redemption Price                                                 10.38            0            0.00
Primus Daily Reserve Fund                    PDRF
Offer Price                                                     100.64            0            0.00
Redemption Price                                                100.64            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
Safeway Mutual Fund                          SMF
Offer Price                                                      21.18            0            0.00
Redemption Price                                                 21.18            0            0.00
UBL Asset Allocation Fund                    UAAF
Offer Price                                                     105.19            0            0.00
Redemption Price                                                103.11            0            0.00
UBL Financial Sector Bond Fund               UFBF
Offer Price                                                     103.88            0            0.00
Redemption Price                                                101.82            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                                                     101.24            0            0.00
Redemption Price                                                 99.89            0            0.00
UBL Gov. Securities Fund                     UGSF
Offer Price                                                     101.83            0            0.00
Redemption Price                                                101.47            0            0.00
UBL Gold Fund                                UGF
Offer Price                                                      86.55            0            0.00
Redemption Price                                                 84.28            0            0.00
UBL Liquidity Plus Fund                      ULPF
Offer Price                                                     100.60            0            0.00
Redemption Price                                                100.60            0            0.00
UBL Savings Income Fund                      USIF
Offer Price                                                     102.06            0            0.00
Redemption Price                                                100.70            0            0.00
UBL Shariah Stock Fund                       USSF
Offer Price                                                     107.87            0            0.00
Redemption Price                                                104.46            0            0.00
UBL Islamic Soverign Fund                    UISF
Offer Price                                                     102.15            0            0.00
Redemption Price                                                100.79            0            0.00
UBL Islamic Cash Fund                        UICF
Offer Price                                                     100.99            0            0.00
Redemption Price                                                100.99            0            0.00
UBL Islamic Princ. Preservation Fund-1       UIPPF-1
Offer Price                                                     113.71            0            0.00
Redemption Price                                                108.02            0            0.00
UBL Islamic Princ. Preservation Fu.-1I       UIPPF-1I
Offer Price                                                     101.14            0            0.00
Redemption Price                                                 96.11            0            0.00
United Islamic Income Fund                   UIIF
(Income Units) Offer Price                                      101.24            0            0.00
(Income Units) Redemption Price                                  99.89            0            0.00
(Growth Units) Offer Price                                       99.89            0            0.00
(Growth Units) Redemption Price                                  99.89            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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