Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 27-11-2013

Islamabad, November 27, 2013 (PPI-OT):

Company 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                                               13.86        0        0.00
Repurchase Price                                          13.46        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                                               64.16        0        0.00
Redemption Price                                          62.33        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                                               50.01        0        0.00
Redemption Price                                          50.01        0        0.00
Meezan Cap. Prot. Fund-II                MCPF-II
Offer Price                                               54.25        0        0.00
Redemption Price                                          54.25        0        0.00
Meezan Sovereign Fund                    MSF
Offer Price                                               51.15        0        0.00
Redemption Price                                          50.81        0        0.00
NIT Income Fund                          NIT-IF
Offer Price                                               10.58        0        0.00
Redemption Price                                          10.48        0        0.00
NIT Government Bond Fund                 NIT-GBF
Offer Price                                               10.45        0        0.00
Redemption Price                                          10.34        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
UBL Asset Allocation Fund                UAAF
Offer Price                                              103.14        0        0.00
Redemption Price                                         101.10        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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