PPI Original Text (PPI-OT) – Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 31-05-2012

Islamabad, May 31, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
OPEN-END MUTUAL FUNDS          
Al-Meezan Mutual Fund                   AMMF          
Offer Price    

11.05

0

0.00

Repurchase Price    

11.30

0

0.00

Askari Asset Allocation Fund AAAF  

Offer Price    

45.74

0

0.00

Repurchase Price    

44.60

0

0.00

Askari Islamic Asset Alloc. AIAAF  

Offer Price    

111.03

0

0.00

Repurchase Price    

108.25

0

0.00

Askari Islamic Income Fund AIIF  

Offer Price    

101.78

0

0.00

Repurchase Price    

100.77

0

0.00

Askari Sovereign Cash Fund ASCF  

Offer Price    

100.73

0

0.00

Repurchase Price    

100.73

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

Metro Bank-Pakistan  Sover. Fund MSFP  

Offer Price    

50.79

0

0.00

Redemption Price    

50.74

0

0.00

Meezan Cash Fund MCF  

Offer Price    

50.10

0

0.00

Redemption Price    

50.10

0

0.00

Meezan Cap. Prot. Fund-II MCPF-II  

Offer Price    

51.94

0

0.00

Redemption Price    

51.94

0

0.00

Meezan Sovereign Fund MSF  

Offer Price    

51.36

0

0.00

Redemption Price    

51.10

0

0.00

NIT Income Fund NIT-IF  

Offer Price    

11.32

0

0.00

Redemption Price    

11.21

0

0.00

NIT Government Bond Fund NIT-GBF  

Offer Price    

11.05

0

0.00

Redemption Price    

10.94

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    

101.88

0

0.00

Redemption Price    

100.87

0

0.00

PICIC Income Fund PICIC-IF  

Offer Price    

103.28

0

0.00

Redemption Price    

103.28

0

0.00

PICIC Stock Fund PICIC-SF  

Offer Price    

111.74

0

0.00

Redemption Price    

108.48

0

0.00

UBL Capital Protected Fund -II UCPF-II  

Offer Price    

99.64

0

0.00

Redemption Price 99.64 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    

101.5

0       0

0.00

Redemption Price    

100.50

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

United Islamic Income Fund UIIF  

(Income Units)  Offer Price    

88.98

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    

88.10

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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