Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 25-6-2013

Islamabad, June 25, 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                                             16.37           0           0.00
Repurchase Price                                        15.90           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                                             74.20           0           0.00
Redemption Price                                        72.06           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                                             50.28           0           0.00
Redemption Price                                        50.28           0           0.00
Meezan Cap. Prot. Fund-II            MCPF-II 
Offer Price                                             57.92           0           0.00
Redemption Price                                        57.92           0           0.00
Meezan Sovereign Fund                MSF 
Offer Price                                             51.34           0           0.00
Redemption Price                                        51.00           0           0.00
NIT Income Fund                      NIT-IF 
Offer Price                                             11.37           0           0.00
Redemption Price                                        11.26           0           0.00
NIT Government Bond Fund             NIT-GBF 
Offer Price                                             11.06           0           0.00
Redemption Price                                        10.95           0           0.00
Primus Daily Reserve Fund            PDRF 
Offer Price                                            100.50           0           0.00
Redemption Price                                       100.50           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 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

Leave a Reply