Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 19-12-2013

Islamabad, December 19, 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                                                   14.81            0            0.00
Repurchase Price                                              14.39            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                                                   13.21            0            0.00
Repurchase Price                                              13.21            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                                                   68.29            0            0.00
Redemption Price                                              66.34            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                                                   50.26            0            0.00
Redemption Price                                              50.26            0            0.00
Meezan Cap. Prot. Fund-II                MCPF-II
Offer Price                                                   55.28            0            0.00
Redemption Price                                              55.28            0            0.00
Meezan Sovereign Fund                    MSF
Offer Price                                                   51.44            0            0.00
Redemption Price                                              51.10            0            0.00
NIT Income Fund                          NIT-IF
Offer Price                                                   10.63            0            0.00
Redemption Price                                              10.52            0            0.00
NIT Government Bond Fund                 NIT-GBF
Offer Price                                                   10.49            0            0.00
Redemption Price                                              10.39            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                                                   21.18            0            0.00
Redemption Price                                              21.18            0            0.00
UBL Asset Allocation Fund                UAAF
Offer Price                                                  105.19            0            0.00
Redemption Price                                             103.11            0            0.00
UBL Financial Sector Bond Fund           UFBF
Offer Price                                                  103.88            0            0.00
Redemption Price                                             101.82            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                                                  101.24            0            0.00
Redemption Price                                              99.89            0            0.00
UBL Gov. Securities Fund                 UGSF
Offer Price                                                  101.83            0            0.00
Redemption Price                                             101.47            0            0.00
UBL Gold Fund                            UGF
Offer Price                                                   86.55            0            0.00
Redemption Price                                              84.28            0            0.00
UBL Liquidity Plus Fund                  ULPF
Offer Price                                                  100.60            0            0.00
Redemption Price                                             100.60            0            0.00
UBL Savings Income Fund                  USIF
Offer Price                                                  102.06            0            0.00
Redemption Price                                             100.70            0            0.00
UBL Shariah Stock Fund                   USSF
Offer Price                                                  107.87            0            0.00
Redemption Price                                             104.46            0            0.00
UBL Islamic Soverign Fund                UISF
Offer Price                                                  102.15            0            0.00
Redemption Price                                             100.79            0            0.00
UBL Islamic Cash Fund                    UICF
Offer Price                                                  100.99            0            0.00
Redemption Price                                             100.99            0            0.00
UBL Islamic Princ. Preservation Fund-1   UIPPF-1
Offer Price                                                  113.71            0            0.00
Redemption Price                                             108.02            0            0.00
UBL Islamic Princ. Preservation Fu.-1I   UIPPF-1I
Offer Price                                                  101.14            0            0.00
Redemption Price                                              96.11            0            0.00
United Islamic Income Fund               UIIF
( Income Units) Offer Price                                  101.24            0            0.00
( Income Units ) Redemption Price                             99.89            0            0.00
( Growth Units) Offer Price                                   99.89            0            0.00
( Growth Units ) Redemption Price                             99.89            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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