Islamabad Stock Exchange Closing Rate of OPEN-END MUTUAL FUNDS dated 08-03-2012

Islamabad:

 

Company Name Symbol Code Opening Closing Volume Change
OPEN-END MUTUAL FUNDS
Al-Meezan Mutual Fund AMME 11.05 0 0.00
Offer Price 11.30 0 0.00
Repurchase Price
Askari Asset Allocation Fund AAAF 43.60 0 0.00
Offer Price 42.51 0 0.00
Repurchase Price
Askari Islamic Asset Alloc. AIAAF 108.61 0 0.00
Offer Price 105.90 0 0.00
Repurchase Price
Askari Islamic Income Fund AIIF 102.24 0 0.00
Offer Price 101.21 0 0.00
Repurchase Price
Askari Sovereign Cash Fund ASCF 100.59 0 0.00
Offer Price 100.59 0 0.00
Repurchase Price
Crosby Dragon Fund CDF 84.22 0 0.00
Offer Price 82.56 0 0.00
Redemption Price
Crosby Phoenix Fund CPF 102.30 0 0.00
Offer Price 102.30 0 0.00
Redemption Price
Metro Bank-Pakistan Sover. Fund MSFP 50.79 0 0.00
Offer Price 50.74 0 0.00
Redemption Price
Meezan Cash Fund MCF 50.10 0 0.00
Offer Price 50.10 0 0.00
Redemption Price
Meezan Cap. Prot. Fund-II MCPF-II 51.94 0 0.00
Offer Price 51.94 0 0.00
Redemption Price
Meezan Sovereign Fund MSF 51.36 0 0.00
Offer Price 51.10 0 0.00
Redemption Price
NIT Income Fund NIT-IF 11.06 0 0.00
Offer Price 10.95 0 0.00
Redemption Price
NIT Government Bond Fund NIT-GBF 10.94 0 0.00
Offer Price 10.83 0 0.00
Redemption Price
Pakistan Cash Management Fund PCF 50.43 0 0.00
Offer Price 50.43 0 0.00
Redemption Price
Pakistan Capital Mkt. Fund PCMF 7.68 0 0.00
Offer Price 7.53 0 0.00
Redemption Price
Pak.Cap. Pro. Fund (Fixed In. Sec.) PCPF-FIS 10.54 0 0.00
Offer Price 10.54 0 0.00
Redemption Price
Pak. Int. Ele. Isi Ass. Alto. F. PIIF 48.36 0 0.00
Offer Price 48.31 0 0.00
Redemption Price
Pakistan Income Enhancement Fund PIEF 53.08 0 0.00
Offer Price 52.36 0 0.00
Redemption Price
PICIC Cash Fund PICIC-CF 101.83 0 0.00
Offer Price 100.83 0 0.00
Redemption Price
PICIC Income Fund PICIC-IF 102.55 0 0.00
Offer Price 102.55 0 0.00
Redemption Price
PICIC Stock Fund PICIC-SF 106.61 0 0.00
Offer Price 103.50 0 0.00
Redemption Price
UBL Capital Protected Fund -II UCPF-II 98.94 0 0.00
Offer Price 98.94 0 0.00
Redemption Price
UBL Gov. Securities Fund UGSF 102.74 0 0.00
Offer Price 101.72 0 0.00
Redemption Price
UBL Liquidity Plus Fund ULPF 101.84 0 0.00
Offer Price 101.84 0 0.00
Redemption Price
UBL Savings Income Fund USIF 109.22 0 0.00
Offer Price 108.14 0 0.00
Redemption Price
United Composit Islamic Fund UCIF 76.65 0 0.00
Offer Price 74.78 0 0.00
Redemption Price UISF
UBL Islamic Saving Fund 101.00 0 0.00
Offer Price 101.00 0 0.00
Redemption Price
United Islamic Income Fund UhF 84.74 0 0.00
(Income Units) Offer Price 83.90 0 0.00
(Income Units) Redemption Price 83.90 0 0.00
(Growth Units) Offer Price 83.90 0 0.00
(Growth Units) Redemption Price

 

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

Leave a Reply