Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 30-12-2013

Islamabad, December 30, 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                                                     14.75           0          0.00
Repurchase Price                                                14.33           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                                                     68.02           0          0.00
Redemption Price                                                66.08           0          0.00
Metro Bank-Pakistan Sover. Fund             MSFP
Offer Price                                                     50.17           0          0.00
Redemption Price                                                50.17           0          0.00
Meezan Balanced Fund                        MBF
Offer Price                                                     14.20           0          0.00
Redemption Price                                                14.58           0          0.00
Meezan Cash Fund                            MCF
Offer Price                                                     50.04           0          0.00
Redemption Price                                                50.04           0          0.00
Meezan Cap. Prot. Fund-II                   MCPF-II
Offer Price                                                     55.35           0          0.00
Redemption Price                                                55.35           0          0.00
                                            MFPF
Meezan Financial Planning Fund of Funds
Cap. Prot. Fund-II
Offer Price                                                     58.53           0          0.00
Redemption Price                                                60.11           0          0.00
Meezan Sovereign Fund                       MSF
Offer Price                                                     50.67           0          0.00
Redemption Price                                                50.33           0          0.00
NIT Income Fund                             NIT-IF
Offer Price                                                     10.67           0          0.00
Redemption Price                                                10.57           0          0.00
NIT Government Bond Fund                    NIT-GBF
Offer Price                                                     10.51           0          0.00
Redemption Price                                                10.41           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

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