Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 20-11-2013

Islamabad, November 20, 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                                            13.78            0            0.00
Repurchase Price                                       13.39            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
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                                            63.83            0            0.00
Redemption Price                                       62.01            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                                            54.02            0            0.00
Redemption Price                                       54.02            0            0.00
Meezan Sovereign Fund                MSF
Offer Price                                            50.96            0            0.00
Redemption Price                                       50.62            0            0.00
NIT Income Fund                      NIT-IF
Offer Price                                            10.58            0            0.00
Redemption Price                                       10.47            0            0.00
NIT Government Bond Fund             NIT-GBF
Offer Price                                            10.44            0            0.00
Redemption Price                                       10.33            0            0.00
Primus Daily Reserve Fund            PDRF
Offer Price                                           100.52            0            0.00
Redemption Price                                      100.52            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
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      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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