Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 03-12-2015

Islamabad, December 03, 2015 (PPI-OT):


Companies Name Symbol Code Closing Volume Change
OPEN-END MUTUAL FUNDS
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 11.20 0 0.00
Repurchase Price 11.20 0 0.00
ABL Islamic Principal Preservation Fund-II ABL-IPPF-II Suspended
Offer Price 11.19 0 0.00
Repurchase Price 11.19 0 0.00
Al- Ameen Islamic Asset Allocation Fund AIASF
Offer Price 115.68 0 0.00
Redemption Price 111.26 0 0.00
Al- Ameen Islamic Financial Planning Fund AIFPF
Offer Price 100.01 0 0.00
Redemption Price 100.01 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 17.02 0 0.00
Repurchase Price 16.58 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 120.27 0 0.00
Redemption Price 116.42 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 103.79 0 0.00
Redemption Price 102.44 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 102.19 0 0.00
Redemption Price 102.19 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 120.79 0 0.00
Redemption Price 114.75 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-III AIPF-III
Offer Price 116.61 0 0.00
Redemption Price 110.78 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-IV AIPPF-IV
Offer Price 106.02 0 0.00
Redemption Price 100.72 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-V AIPPF-V
Offer Price 99.86 0 0.00
Redemption Price 99.86 0 0.00
Al-Ameen Aggressive Islamic Income Fund AIAIF
Offer Price 101.60 0 0.00
Redemption Price 100.28 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 50.68 0 0.00
Repurchase Price 49.41 0 0.00
Askari Equity Fund AEF
Offer Price 109.62 0 0.00
Repurchase Price 107.42 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 105.75 0 0.00
Repurchase Price 103.11 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 103.87 0 0.00
Repurchase Price 102.84 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 102.23 0 0.00
Repurchase Price 103.23 0 0.00
Askari Sovereign Yield Enhancer ASYE
Offer Price 108.07 0 0.00
Repurchase Price 105.91 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 0.00 0 0.00
Redemption Price 0.00 0 0.00
KSE Meezan Index Fund KMIF
Offer Price 71.41 0 0.00
Redemption Price 69.58 0 0.00
MCB Pakistan Sovereign Fund MBPSF
Offer Price 84.49 0 0.00
Redemption Price 82.26 0 0.00
Meezan Balanced Fund MBF
Offer Price 15.43 0 0.00
Redemption Price 15.03 0 0.00
Meezan Cash Fund MCF
Offer Price 51.03 0 0.00
Redemption Price 51.03 0 0.00
Meezan Cap. Preservation Fund-II MCPF-II
Offer Price 51.75 0 0.00
Redemption Price 50.15 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 59.34 0 0.00
Redemption Price 59.34 0 0.00
Meezan Financial Planning Fund of FundsCap. Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 73.14 0 0.00
Redemption Price 71.26 0 0.00
Conservative Allocation Plan CAP
Offer Price 62.94 0 0.00
Redemption Price 63.77 0 0.00
Moderate Allocation Plan MAP
Offer Price 66.06 0 0.00
Redemption Price 67.37 0 0.00
Meezan Sovereign Fund MSF
Offer Price 51.68 0 0.00
Redemption Price 51.68 0 0.00
NIT Islamic Equity Fund NIT-IEF
Offer Price 10.03 0 0.00
Redemption Price 10.03 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.73 0 0.00
Redemption Price 10.62 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.40 0 0.00
Redemption Price 10.30 0 0.00
PIML Daily Reserve Fund PIML-PDRF
Offer Price 102.00 0 0.00
Redemption Price 101.95 0 0.00
PIML-Islamic Money Mrket Fund PIML-IMMF
Offer Price 104.84 0 0.00
Redemption Price 102.78 0 0.00
Pakistan Cash Management Fund PCF
Offer Price 51.35 0 0.00
Redemption Price 51.35 0 0.00
Pakistan Capital Mkt. Fund PCMF
Offer Price 10.92 0 0.00
Redemption Price 10.63 0 0.00
Pak. Int. Ele. Isl Ass. Allo. F. PIEISF
Offer Price 62.98 0 0.00
Redemption Price 61.30 0 0.00
Pakistan Income Enhancement Fund PIEF
Offer Price 55.31 0 0.00
Redemption Price 56.81 0 0.00
PICIC Cash Fund PICIC-CF
Offer Price 103.87 0 0.00
Redemption Price 102.84 0 0.00
PICIC Energy Fund PEF
Offer Price 12.29 0 0.00
Redemption Price 11.93 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 107.33 0 0.00
Redemption Price 106.00 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 130.47 0 0.00
Redemption Price 126.67 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 124.58 0 0.00
Redemption Price 120.95 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 103.80 0 0.00
Redemption Price 102.26 0 0.00
UBL Asset Allocation Fund UAAF
Offer Price 122.78 0 0.00
Redemption Price 120.40 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 112.90 0 0.00
Redemption Price 110.70 0 0.00
UBL Principal Protected Fund -II SUSPEND UPPF-1I
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 116.61 0 0.00
Redemption Price 110.78 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 112.79 0 0.00
Redemption Price 111.32 0 0.00
UBL Gold Fund UGF
Offer Price 79.35 0 0.00
Redemption Price 77.31 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 102.68 0 0.00
Redemption Price 102.68 0 0.00
UBL Money Market Fund UMMF
Offer Price 103.83 0 0.00
Redemption Price 102.48 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