Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 06-12-2013

Islamabad, December 06, 2013 (PPI-OT):

Company 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
Al-Meezan Mutual Fund                     AMMF
Offer Price                                                14.21            0            0.00
Repurchase Price                                           13.80            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                                                12.36            0            0.00
Repurchase Price                                           12.31            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                                                65.55            0            0.00
Redemption Price                                           63.68            0            0.00
Metro Bank-Pakistan Sover. Fund           MSFP
Offer Price                                                50.17            0            0.00
Redemption Price                                           50.17            0            0.00
Meezan Cash Fund                          MCF
Offer Price                                                50.12            0            0.00
Redemption Price                                           50.12            0            0.00
Meezan Cap. Prot. Fund-II                 MCPF-II
Offer Price                                                54.69            0            0.00
Redemption Price                                           54.69            0            0.00
Meezan Sovereign Fund                     MSF
Offer Price                                                51.29            0            0.00
Redemption Price                                           50.95            0            0.00
NIT Income Fund                           NIT-IF
Offer Price                                                10.60            0            0.00
Redemption Price                                           10.49            0            0.00
NIT Government Bond Fund                  NIT-GBF
Offer Price                                                10.46            0            0.00
Redemption Price                                           10.36            0            0.00
Primus Daily Reserve Fund                 PDRF
Offer Price                                               100.64            0            0.00
Redemption Price                                          100.64            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                                               101.42            0            0.00
Redemption Price                                          100.41            0            0.00
PICIC Energy Fund                         PEF
Offer Price                                                12.63            0            0.00
Redemption Price                                           12.26            0            0.00
PICIC Income Fund                         PICIC-IF
Offer Price                                               102.19            0            0.00
Redemption Price                                          100.92            0            0.00
PICIC Stock Fund                          PICIC-SF
Offer Price                                               133.04            0            0.00
Redemption Price                                          129.17            0            0.00
Safeway Mutual Fund                       SMF
Offer Price                                                20.28            0            0.00
Redemption Price                                           20.18            0            0.00
UBL Asset Allocation Fund                 UAAF
Offer Price                                               103.14            0            0.00
Redemption Price                                          101.10            0            0.00
UBL Financial Sector Bond Fund            UFBF
Offer Price                                               104.33            0            0.00
Redemption Price                                          102.26            0            0.00
UBL Principal Protected Fund-I            UPPF-1
Offer Price                                               104.50            0            0.00
Redemption Price                                          104.50            0            0.00
UBL Principal Protected Fund -II          UPPF-1I
Offer Price                                                99.66            0            0.00
Redemption Price                                           94.68            0            0.00
UBL Gov. Securities Fund                  UGSF
Offer Price                                               101.39            0            0.00
Redemption Price                                          100.04            0            0.00
UBL Gold Fund                             UGF
Offer Price                                                84.61            0            0.00
Redemption Price                                           82.39            0            0.00
UBL Liquidity Plus Fund                   ULPF
Offer Price                                               100.08            0            0.00
Redemption Price                                          100.08            0            0.00
UBL Savings Income Fund                   USIF
Offer Price                                               100.55            0            0.00
Redemption Price                                          100.20            0            0.00
UBL Shariah Stock Fund                    USSF
Offer Price                                                85.08            0            0.00
Redemption Price                                           83.00            0            0.00
UBL Islamic Soverign Fund                 UISF
Offer Price                                               101.85            0            0.00
Redemption Price                                          101.85            0            0.00
UBL Islamic Cash Fund                     UICF
Offer Price                                               105.14            0            0.00
Redemption Price                                          105.14            0            0.00
United Islamic Income Fund                UIIF
( Income Units) Offer Price                               101.09            0            0.00
( Income Units ) Redemption Price                          99.73            0            0.00
(Growth Units) Offer Price                                 99.73            0            0.00
( Growth Units ) Redemption Price                          99.73            0            0.00
UBL Islamic Princ. Preservation Fund-1    UIPPF-1
Offer Price                                               107.36            0            0.00
Redemption Price                                          101.99            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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