Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-12-2013

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

Companies Name                               Symbol Code           Closing        Volume       Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund                     AMCCPF
Offer Price                                                         13.34            0          0.00
Repurchase Price                                                    12.06            0          0.00
Al-Meezan Mutual Fund                          AMMF
Offer Price                                                         14.80            0          0.00
Repurchase Price                                                    14.38            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
Asian Stock Fund                               ASF
Offer Price                                                         13.21            0          0.00
Repurchase Price                                                    13.21            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                                                         68.20            0          0.00
Redemption Price                                                    66.25            0          0.00
Metro Bank-Pakistan Sover. Fund                MSFP
Offer Price                                                         50.17            0          0.00
Redemption Price                                                    50.17            0          0.00
Meezan Cash Fund                               MCF
Offer Price                                                         50.27            0          0.00
Redemption Price                                                    50.27            0          0.00
Meezan Cap. Prot. Fund-II                      MCPF-II
Offer Price                                                         55.29            0          0.00
Redemption Price                                                    55.29            0          0.00
Meezan Sovereign Fund                          MSF
Offer Price                                                         51.45            0          0.00
Redemption Price                                                    51.11            0          0.00
NIT Income Fund                                NIT-IF
Offer Price                                                         10.65            0          0.00
Redemption Price                                                    10.54            0          0.00
NIT Government Bond Fund                       NIT-GBF
Offer Price                                                         10.49            0          0.00
Redemption Price                                                    10.39            0          0.00
Primus Daily Reserve Fund                      PDRF
Offer Price                                                        100.64            0          0.00
Redemption Price                                                   100.64            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 Energy Fund                              PEF
Offer Price                                                         12.63            0          0.00
Redemption Price                                                    12.26            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
Safeway Mutual Fund                            SMF
Offer Price                                                         21.18            0          0.00
Redemption Price                                                    21.18            0          0.00
UBL Asset Allocation Fund                      UAAF
Offer Price                                                        105.19            0          0.00
Redemption Price                                                   103.11            0          0.00
UBL Financial Sector Bond Fund                 UFBF
Offer Price                                                        103.88            0          0.00
Redemption Price                                                   101.82            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                                                        101.24            0          0.00
Redemption Price                                                    99.89            0          0.00
UBL Gov. Securities Fund                       UGSF
Offer Price                                                        101.83            0          0.00
Redemption Price                                                   101.47            0          0.00
UBL Gold Fund                                  UGF
Offer Price                                                         86.55            0          0.00
Redemption Price                                                    84.28            0          0.00
UBL Liquidity Plus Fund                        ULPF
Offer Price                                                        100.60            0          0.00
Redemption Price                                                   100.60            0          0.00
UBL Savings Income Fund                        USIF
Offer Price                                                        102.06            0          0.00
Redemption Price                                                   100.70            0          0.00
UBL Shariah Stock Fund                         USSF
Offer Price                                                        107.87            0          0.00
Redemption Price                                                   104.46            0          0.00
UBL Islamic Soverign Fund                      UISF
Offer Price                                                        102.15            0          0.00
Redemption Price                                                   100.79            0          0.00
UBL Islamic Cash Fund                          UICF
Offer Price                                                        100.99            0          0.00
Redemption Price                                                   100.99            0          0.00
UBL Islamic Princ. Preservation Fund-1         UIPPF-1
Offer Price                                                        113.71            0          0.00
Redemption Price                                                   108.02            0          0.00
UBL Islamic Princ. Preservation Fu.-1I         UIPPF-1I
Offer Price                                                        101.14            0          0.00
Redemption Price                                                    96.11            0          0.00
United Islamic Income Fund                     UIIF
( Income Units) Offer Price                                        101.24            0          0.00
( Income Units ) Redemption Price                                   99.89            0          0.00
(Growth Units) Offer Price                                          99.89            0          0.00
( Growth Units ) Redemption Price                                   99.89            0          0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-12-2013 appeared first on AsiaNet-Pakistan.

Leave a Reply