Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 15-11-2012

Islamabad, November 15, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
ABL AMC Capital Prot. FundAMCCPF
Offer Price

10.03

0

0.00

Repurchase Price

10.03

0

0.00

Al-Meezan Mutual FundAMMF
Offer Price

12.72

0

0.00

Repurchase Price

12.39

0

0.00

Askari Asset Allocation FundAAAF
Offer Price

45.87

0

0.00

Repurchase Price

44.72

0

0.00

Askari Equity FundAEF
Offer Price

110.75

0

0.00

Repurchase Price

108.54

0

0.00

Askari Islamic Asset Alloc.AIAAF
Offer Price

115.41

0

0.00

Repurchase Price

115.41

0

0.00

Askari Islamic Income FundAIIF
Offer Price

101.78

0

0.00

Repurchase Price

100.77

0

0.00

Askari Sovereign Cash FundASCF
Offer Price

100.75

0

0.00

Repurchase Price

100.75

0

0.00

Askari Sovereign Yield EnhancerASYE
Offer Price

102.61

0

0.00

Repurchase Price

102.61

0

0.00

Crosby Dragon FundCDF
Offer Price

84.22

0

0.00

Redemption Price

82.56

0

0.00

Crosby Phoenix FundCPF
Offer Price

102.30

0

0.00

Redemption Price

102.30

0

0.00

Metro Bank-Pakistan  Sover. FundMSFP
Offer Price

50.79

0

0.00

Redemption Price

50.74

0

0.00

Meezan Cash FundMCF
Offer Price

50.18

0

0.00

Redemption Price

50.18

0

0.00

Meezan Cap. Prot. Fund-IIMCPF-II
Offer Price

53.28

0

0.00

Redemption Price

53.28

0

0.00

Meezan Sovereign FundMSF
Offer Price

50.68

0

0.00

Redemption Price

50.58

0

0.00

NIT Income FundNIT-IF
Offer Price

10.42

0

0.00

Redemption Price

10.31

0

0.00

NIT Government Bond FundNIT-GBF
Offer Price

10.11

0

0.00

Redemption Price

10.01

0

0.00

Pakistan Cash Management FundPCF
Offer Price

50.43

0

0.00

Redemption Price

50.43

0

0.00

Pakistan Capital Mkt. FundPCMF
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  FundPIEF
Offer Price

53.08

0

0.00

Redemption Price

52.36

0

0.00

PICIC Cash FundPICIC-CF
Offer Price

101.75

0

0.00

Redemption Price

100.74

0

0.00

PICIC Income FundPICIC-IF
Offer Price

102.14

0

0.00

Redemption Price

102.14

0

0.00

PICIC Stock FundPICIC-SF
Offer Price

116.18

0

0.00

Redemption Price

112.79

0

0.00

UBL Capital Protected Fund -IIUCPF-II
Offer Price

99.64

0

0.00

Redemption Price

99.64

0

0.00

UBL Principal Protected FundUPPF-1
Offer Price

104.50

0

0.00

Redemption Price

104.50

0

0.00

UBL Gov. Securities FundUGSF
Offer Price

101.50

0

0.00

Redemption Price

100.50

0

0.00

UBL Liquidity Plus FundULPF
Offer Price

100.55

0

0.00

Redemption Price

100.55

0

0.00

UBL Savings Income FundUSIF
Offer Price

101.64

0

0.00

Redemption Price

100.63

0

0.00

United Composit Islamic FundUCIF
Offer Price

85.08

0

0.00

Redemption Price

83.00

0

0.00

UBL Islamic Saving FundUISF
Offer Price

101.85

0

0.00

Redemption Price

101.85

0

0.00

United Islamic Income FundUIIF
(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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