Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-12-2012

Islamabad, December 26, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund

AMCCPF

10.03

0

0.00

Offer Price

10.03

0

0.00

Repurchase Price
Al-Meezan Mutual Fund

AMMF

12.72

0

0.00

Offer Price

12.39

0

0.00

Repurchase Price
Askari Asset Allocation Fund

AAAF

45.87

0

0.00

Offer Price

44.72

0

0.00

Repurchase Price
Askari Equity Fund

AEF

110.75

0

0.00

Offer Price

108.54

0

0.00

Repurchase Price
Askari Islamic Asset Alloc.

AIAAF

115.41

0

0.00

Offer Price

115.41

0

0.00

Repurchase Price
Askari Islamic Income Fund

AIIF

101.78

0

0.00

Offer Price

100.77

0

0.00

Repurchase Price
Askari Sovereign Cash Fund

ASCF

100.75

0

0.00

Offer Price

100.75

0

0.00

Repurchase Price
Askari Sovereign Yield Enhancer

ASYE

102.61

0

0.00

Offer Price

102.61

0

0.00

Repurchase Price
Crosby Dragon Fund

CDF

84.22

0

0.00

Offer Price

82.56

0

0.00

Redemption Price
Crosby Phoenix Fund

CPF

102.30

0

0.00

Offer Price

102.30

0

0.00

Redemption Price
KSE Meezan Index Fund

KMIF

0.00

0

0.00

Offer Price

0.00

0

0.00

Redemption Price
Metro Bank-Pakistan  Sover. Fund

MSFP

50.79

0

0.00

Offer Price

50.74

0

0.00

Redemption Price
Meezan Cash Fund

MCF

50.18

0

0.00

Offer Price

50.18

0

0.00

Redemption Price
Meezan Cap. Prot. Fund-II

MCPF-II

53.28

0

0.00

Offer Price

53.28

0

0.00

Redemption Price
Meezan Sovereign Fund

MSF

50.68

0

0.00

Offer Price

50.58

0

0.00

Redemption Price
NIT Income Fund

NIT-IF

10.42

0

0.00

Offer Price

10.31

0

0.00

Redemption Price
NIT Government Bond Fund

NIT-GBF

10.11

0

0.00

Offer Price

10.01

0

0.00

Redemption Price
Pakistan Cash Management Fund

PCF

50.43

0

0.00

Offer Price

50.43

0

0.00

Redemption Price
Pakistan Capital Mkt. Fund

PCMF

7.68

0

0.00

Offer Price

7.53

0

0.00

Redemption Price
Pak.Cap. Pro. Fund (Fixed In. Sec.)

PCPF-FIS

10.54

0

0.00

Offer Price

10.54

0

0.00

Redemption Price
Pak. Int. Ele. Isl  Ass. Allo. F.

PIIF

48.36

0

0.00

Offer Price

48.31

0

0.00

Redemption Price
Pakistan Income Enhancement  Fund

PIEF

53.08

0

0.00

Offer Price

52.36

0

0.00

Redemption Price
PICIC Cash Fund

PICIC-CF

101.75

0

0.00

Offer Price

100.74

0

0.00

Redemption Price
PICIC Income Fund

PICIC-IF

102.14

0

0.00

Offer Price

102.14

0

0.00

Redemption Price
PICIC Stock Fund

PICIC-SF

116.18

0

0.00

Offer Price

112.79

0

0.00

Redemption Price
UBL Capital Protected Fund -II

UCPF-II

99.64

0

0.00

Offer Price

99.64

0

0.00

Redemption Price
UBL Principal Protected Fund

UPPF-1

104.50

0

0.00

Offer Price

104.50

0

0.00

Redemption Price
UBL Gov. Securities Fund

UGSF

101.50

0

0.00

Offer Price

100.50

0

0.00

Redemption Price
UBL Liquidity Plus Fund

ULPF

100.55

0

0.00

Offer Price

100.55

0

0.00

Redemption Price
UBL Savings Income Fund

USIF

101.64

0

0.00

Offer Price

100.63

0

0.00

Redemption Price
United Composit Islamic Fund

UCIF

85.08

0

0.00

Offer Price

83.00

0

0.00

Redemption Price
UBL Islamic Saving Fund

UISF

101.85

0

0.00

Offer Price

101.85

0

0.00

Redemption Price
UBL Islamic Cash Fund

UICF

0.00

0

0.00

Offer Price

0.00

0

0.00

Redemption Price
United Islamic Income Fund

UIIF

88.98

0

0.00

(Income Units)  Offer Price

88.10

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

10.03

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