Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 07-03-2012
Islamabad:
| Company Name | 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 | 43.60 | 0 | 0.00 | |
| Repurchase Price | 42.51 | 0 | 0.00 | |
| Askari Islamic Asset Alloc. | AIAAF | |||
| Offer Price | 108.61 | 0 | 0.00 | |
| Repurchase Price | 105.90 | 0 | 0.00 | |
| Askari Islamic Income Fund | AIIF | |||
| Offer Price | 102.24 | 0 | 0.00 | |
| Repurchase Price | 101.21 | 0 | 0.00 | |
| Askari Sovereign Cash Fund | ASCF | |||
| Offer Price | 100.59 | 0 | 0.00 | |
| Repurchase Price | 100.59 | 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 | 11.06 | 0 | 0.00 | |
| Redemption Price | 10.95 | 0 | 0.00 | |
| NIT Government Bond Fund | NIT-GBF | |||
| Offer Price | 10.94 | 0 | 0.00 | |
| Redemption Price | 10.83 | 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 | 101.83 | 0 | 0.00 | |
| Redemption Price | 100.83 | 0 | 0.00 | |
| PICIC Income Fund | PICIC-IF | |||
| Offer Price | 102.55 | 0 | 0.00 | |
| Redemption Price | 102.55 | 0 | 0.00 | |
| PICIC Stock Fund | PICIC-SE | |||
| Offer Price | 106.61 | 0 | 0.00 | |
| Redemption Price | 103.50 | 0 | 0.00 | |
| UBL Capital Protected Fund -II | UCPF-II | |||
| Offer Price | 98.94 | 0 | 0.00 | |
| Redemption Price | 98.94 | 0 | 0.00 | |
| UBL Gov. Securities Fund | UGSF | |||
| Offer Price | 102.74 | 0 | 0.00 | |
| Redemption Price | 101.72 | 0 | 0.00 | |
| UBL Liquidity Plus Fund | ULPF | |||
| Offer Price | 101.84 | 0 | 0.00 | |
| Redemption Price | 101.84 | 0 | 0.00 | |
| UBL Savings Income Fund | USIF | |||
| Offer Price | 109.22 | 0 | 0.00 | |
| Redemption Price | 108.14 | 0 | 0.00 | |
| United Composit Islamic Fund | UCIF | |||
| Offer Price | 76.65 | 0 | 0.00 | |
| Redemption Price | 74.78 | 0 | 0.00 | |
| UBL Islamic Saving Fund | UISF | |||
| Offer Price | 101.00 | 0 | 0.00 | |
| Redemption Price | 101.00 | 0 | 0.00 | |
| United Islamic Income Fund | UIIF | |||
| (Income Units) Offer Price | 84.74 | 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 | 83.90 | 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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