Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 5-6-2013

Islamabad, June 5, 2013 (PPI-OT):


Company Name                      Symbol Code          Closing        Volume       Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund           AMCCPF      
Offer Price                                             10.03           0           0.00
Repurchase Price                                        10.03           0           0.00
Al-Meezan Mutual Fund                AMMF       
Offer Price                                             17.17           0           0.00
Repurchase Price                                        16.73           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                                             78.48           0           0.00
Redemption Price                                        76.46           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                                             50.13           0           0.00
Redemption Price                                        50.13           0           0.00
Meezan Cap. Prot. Fund-II            MCPF-II      
Offer Price                                             58.20           0           0.00
Redemption Price                                        58.20           0           0.00
Meezan Sovereign Fund                MSF      
Offer Price                                             51.10           0           0.00
Redemption Price                                        50.80           0           0.00
NIT Income Fund                      NIT-IF      
Offer Price                                             11.24           0           0.00
Redemption Price                                        11.13           0           0.00
NIT Government Bond Fund             NIT-GBF      
Offer Price                                             10.96           0           0.00
Redemption Price                                        10.85           0           0.00
Primus Daily Reserve Fund            PDRF      
Offer Price                                            100.10           0           0.00
Redemption Price                                       100.10           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.Cap. Pro. Fund (Fixed In. Sec.)  PCPF-FIS      
Offer Price                                             10.54           0           0.00
Redemption Price                                        10.54           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                                            102.34           0           0.00
Redemption Price                                       100.59           0           0.00
UBL Principal Protected Fund         UPPF-1      
Offer Price                                            104.50           0           0.00
Redemption Price                                       104.50           0           0.00
UBL Gov. Securities Fund             UGSF      
Offer Price                                            101.50           0           0.00
Redemption Price                                       100.50           0           0.00
UBL Gold Fund                        UGF      
Offer Price                                            101.75           0           0.00
Redemption Price                                        99.44           0           0.00
UBL Liquidity Plus Fund              ULPF       
Offer Price                                            100.55           0           0.00
Redemption Price                                       100.55           0           0.00
UBL Savings Income Fund              USIF       
Offer Price                                            101.64           0           0.00
Redemption Price                                       100.63           0           0.00
United Composit Islamic Fund         UCIF        
Offer Price                                             85.08           0           0.00
Redemption Price                                        83.00           0           0.00
UBL Islamic Saving Fund              UISF      
Offer Price                                            101.85           0           0.00
Redemption Price                                       101.85           0           0.00
UBL Islamic Cash Fund                UICF      
Offer Price                                            102.37           0           0.00
Redemption Price                                       102.37           0           0.00
United Islamic Income Fund           UIIF        
(Income Units)  Offer Price                             99.20           0           0.00
(Income Units ) Redemption Price                        98.06           0           0.00
(Growth Units)  Offer Price                             98.06           0           0.00
(Growth Units ) Redemption Price                        98.06           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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