Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-08-2014

Islamabad, August 26, 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
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
ABL Islamic Principal Preservation Fund-II ABL-IPPF-II
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
Al- Ameen Islamic Asset Allocation Fund AIASF
Offer Price 104.98 0 0.00
Redemption Price 102.90 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 13.97 0 0.00
Repurchase Price 13.57 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 121.57 0 0.00
Redemption Price 117.62 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 103.37 0 0.00
Redemption Price 101.99 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 100.81 0 0.00
Redemption Price 100.81 0 0.00
Al-Ameen Islamic Princ. Preservation Fund-1 AIPPF-1
Offer Price 124.15 0 0.00
Redemption Price 117.97 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 111.92 0 0.00
Redemption Price 106.32 0 0.00
Al-Ameen Islamic Income Fund AIIF
Offer Price 107.30 0 0.00
Redemption Price 105.87 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 62.82 0 0.00
Redemption Price 61.04 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 15.02 0 0.00
Redemption Price 15.42 0 0.00
Meezan Cash Fund MCF
Offer Price 50.57 0 0.00
Redemption Price 50.57 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 49.08 0 0.00
Redemption Price 49.08 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 50.95 0 0.00
Redemption Price 50.95 0 0.00
Meezan Financial Planning Fund of FundsCap.
Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 60.67 0 0.00
Redemption Price 59.09 0 0.00
Conservative Allocation Plan CAP
Offer Price 56.33 0 0.00
Redemption Price 55.59 0 0.00
Moderate Allocation Plan MAP
Offer Price 57.16 0 0.00
Redemption Price 56.04 0 0.00
Meezan Sovereign Fund MSF
Offer Price 51.22 0 0.00
Redemption Price 50.88 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.45 0 0.00
Redemption Price 10.36 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.36 0 0.00
Redemption Price 10.25 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 100.49 0 0.00
Redemption Price 100.49 0 0.00
Primus Inv. Mang. Ltd Islamic Money Mkt. Fund PIML-IMMF
Offer Price 100.49 0 0.00
Redemption Price 100.49 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 101.70 0 0.00
Redemption Price 100.70 0 0.00
PICIC Energy Fund PEF
Offer Price 15.79 0 0.00
Redemption Price 15.33 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 103.39 0 0.00
Redemption Price 102.11 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 164.74 0 0.00
Redemption Price 159.94 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 102.86 0 0.00
Redemption Price 99.87 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 101.82 0 0.00
Redemption Price 100.31 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 106.20 0 0.00
Redemption Price 104.09 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 104.57 0 0.00
Redemption Price 102.50 0 0.00
UBL Principal Prot. Fund-I Susp. UPPF-1
Offer Price 121.14 0 0.00
Redemption Price 115.08 0 0.00
UBL Principal Protected Fund -II UPPF-1I
Offer Price 112.83 0 0.00
Redemption Price 107.19 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 103.81 0 0.00
Redemption Price 98.62 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 103.70 0 0.00
Redemption Price 102.32 0 0.00
UBL Gold Fund UGF
Offer Price 90.85 0 0.00
Redemption Price 88.47 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 101.07 0 0.00
Redemption Price 101.07 0 0.00
UBL Money Market Fund UMMF
Offer Price 102.69 0 0.00
Redemption Price 101.32 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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