Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 24-09-2013

Islamabad, September 24, 2013 (PPI-OT):

Company Name                        Symbol Code          Closing         Volume       Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund                AMCCPF
Offer Price                                               13.24             0           0.00
Repurchase Price                                          12.87             0           0.00
Al-Meezan Mutual Fund                     AMMF
Offer Price                                               13.64             0           0.00
Repurchase Price                                          13.25             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                                               63.06             0           0.00
Redemption Price                                          61.26             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                                               50.32             0           0.00
Redemption Price                                          50.32             0           0.00
Meezan Cap. Prot. Fund-II                 MCPF-II
Offer Price                                               53.41             0           0.00
Redemption Price                                          53.41             0           0.00
Meezan Sovereign Fund                     MSF
Offer Price                                               51.26             0           0.00
Redemption Price                                          50.92             0           0.00
NIT Income Fund                           NIT-IF
Offer Price                                               10.33             0           0.00
Redemption Price                                          10.23             0           0.00
NIT Government Bond Fund                  NIT-GBF
Offer Price                                               10.20             0           0.00
Redemption Price                                          10.10             0           0.00
Primus Daily Reserve Fund                 PDRF
Offer Price                                              100.61             0           0.00
Redemption Price                                         100.61             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 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 Financial Sector Bond Fund            UFBF
Offer Price                                              104.33             0           0.00
Redemption Price                                         102.26             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                                               99.66             0           0.00
Redemption Price                                          94.68             0           0.00
UBL Gov. Securities Fund                  UGSF
Offer Price                                              101.39             0           0.00
Redemption Price                                         100.04             0           0.00
UBL Gold Fund                             UGF
Offer Price                                               84.61             0           0.00
Redemption Price                                          82.39             0           0.00
UBL Liquidity Plus Fund                   ULPF
Offer Price                                              100.08             0           0.00
Redemption Price                                         100.08             0           0.00
UBL Savings Income Fund                   USIF
Offer Price                                              100.55             0           0.00
Redemption Price                                         100.20             0           0.00
UBL Shariah Stock Fund                    USSF
Offer Price                                               85.08             0           0.00
Redemption Price                                          83.00             0           0.00
UBL Islamic Soverign Fund                 UISF
Offer Price                                              101.85             0           0.00
Redemption Price                                         101.85             0           0.00
UBL Islamic Cash Fund                     UICF
Offer Price                                              105.14             0           0.00
Redemption Price                                         105.14             0           0.00
United Islamic Income Fund                UIIF
( Income Units) Offer Price                              101.09             0           0.00
( Income Units ) Redemption Price                         99.73             0           0.00
(Growth Units) Offer Price                                99.73             0           0.00
( Growth Units ) Redemption Price                         99.73             0           0.00
UBL Islamic Princ. Preservation Fund-1   UIPPF-1
Offer Price                                              107.36             0           0.00
Redemption Price                                         101.99             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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