AsiaNet Pakistan 2012-03-28 15:02:14

Islamabad Stock Exchange Closing Rate of open-end-Mutual funds dated 28-03-2012

 

Islamabad:

 

  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 ASCE        
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-il 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     11.17 0 0.00
Redemption Price     11.06 0 0.00
NIT Government Bond Fund NIT-GBF        
Offer Price     10.88 0 0.00
Redemption Price     10.78 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. mt. 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 Gov. Securities Fund UGSF        
Offer Price     103.53 0 0.00
Redemption Price     102.50 0 0.00
UBL Liquidity Plus Fund ULPF        
Offer Price     102.73 0 0.00
Redemption Price     102.73 0 0.00
UBL Savings Income Fund USIF        
Offer Price     110.09 0 0.00
Redemption Price     109.00 0 0.00
United Composit Islamic Fund UCIF        
Offer Price     79.46 0 0.00
Redemption Price     77.52 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     85.79 0 0.00
(Income Units) Redemption Price     84.95 0 0.00
(Growth Units) Offer Price     84.95 0 0.00
(Growth Units) Redemption Price     87.95 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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