Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 30-10-2013

Islamabad, October 30, 2013 (PPI-OT):

Company Name                          Symbol Code      Closing           Volume      Change
Open-End Mutual Funds
ABL AMC Capital Prot. Fund              AMCCPF
Offer Price                                              13.22             0          0.00
Repurchase Price                                         12.84             0          0.00
Al-Meezan Mutual Fund                   AMMF
Offer Price                                              13.15             0          0.00
Repurchase Price                                         12.77             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                                              60.65             0          0.00
Redemption Price                                         58.92             0          0.00
Metro Bank-Pakistan Sover. Fund         MSFP
Offer Price                                              50.74             0          0.00
Redemption Price                                         50.45             0          0.00
Meezan Cash Fund                        MCF
Offer Price                                              50.07             0          0.00
Redemption Price                                         50.07             0          0.00
Meezan Cap. Prot. Fund-II               MCPF-II
Offer Price                                              53.00             0          0.00
Redemption Price                                         53.00             0          0.00
Meezan Sovereign Fund                   MSF
Offer Price                                              50.74             0          0.00
Redemption Price                                         53.32             0          0.00
NIT Income Fund                         NIT-IF
Offer Price                                              10.33             0          0.00
Redemption Price                                         10.23             0          0.00
NIT Government Bond Fund                NIT-GBF
Offer Price                                              10.20             0          0.00
Redemption Price                                         10.10             0          0.00
Primus Daily Reserve Fund               PDRF
Offer Price                                             100.61             0          0.00
Redemption Price                                        100.61             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 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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