Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 15-01-2014

Islamabad, January 15, 2014 (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                                                     15.26          0            0.00
Repurchase Price                                                14.82          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                                                     70.43          0            0.00
Redemption Price                                                68.42          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                                                     50.22          0            0.00
Redemption Price                                                50.22          0            0.00
Meezan Cap. Prot. Fund-II               MCPF-II
Offer Price                                                     55.73          0            0.00
Redemption Price                                                55.73          0            0.00
                                        MFPF
Meezan Financial Planning Fund of FundsCap. Prot. Fund-II
Aggressive Allocation Plan
Offer Price                                                     61.56          0            0.00
Redemption Price                                                59.95          0            0.00
Conservative Allocation Plan
Offer Price                                                     55.70          0            0.00
Redemption Price                                                54.96          0            0.00
Moderate Allocation Plan
Offer Price                                                     58.08          0            0.00
Redemption Price                                                56.93          0            0.00
Meezan Sovereign Fund                    MSF
Offer Price                                                     50.87          0            0.00
Redemption Price                                                50.53          0            0.00
NIT Income Fund                          NIT-IF
Offer Price                                                     10.71          0            0.00
Redemption Price                                                10.60          0            0.00
NIT Government Bond Fund                 NIT-GBF
Offer Price                                                     10.55          0            0.00
Redemption Price                                                10.45          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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