Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-09-2013

Islamabad, September 26, 2013 (PPI-OT):

Company Name                        Symbol Code          Closing          Volume       Change
OPEN-END MUTUAL FUNDS
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       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.p

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