Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 20-12-2012

Islamabad, December 20, 2012 (PPI-OT):

Company Name Symbol Code Opening 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 12.72 0 0.00
Repurchase Price 12.39 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 45.87 0 0.00
Repurchase Price 44.72 0 0.00
Askari Equity Fund AEF
Offer Price 110.75 0 0.00
Repurchase Price 108.54 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 115.41 0 0.00
Repurchase Price 115.41 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 101.78 0 0.00
Repurchase Price 100.77 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 102.61 0 0.00
Repurchase Price 102.61 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
Metro Bank-Pakistan  Sover. Fund MSFP
Offer Price 50.79 0 0.00
Redemption Price 50.74 0 0.00
Meezan Cash Fund MCF
Offer Price 50.18 0 0.00
Redemption Price 50.18 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 53.28 0 0.00
Redemption Price 53.28 0 0.00
Meezan Sovereign Fund MSF
Offer Price 50.68 0 0.00
Redemption Price 50.58 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
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 101.75 0 0.00
Redemption Price 100.74 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 102.14 0 0.00
Redemption Price 102.14 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 116.18 0 0.00
Redemption Price 112.79 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 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 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
United Islamic Income Fund UIIF
(Income Units)  Offer Price 88.98 0 0.00
(Income Units ) Redemption Price 88.10 0 0.00
(Growth Units)  Offer Price 88.10 0 0.00
(Growth Units ) Redemption Price 88.10 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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