Islamabad Stock Exchange Closing Rate of open-end-Mutual funds dated 21-03-2012

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 ASCF
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-II 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. 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 101.88 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 UCIE
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

Leave a Reply