Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 31-10-2013

Islamabad, October 31, 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                                             60.88            0          0.00
Redemption Price                                        59.14            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                                             50.09            0          0.00
Redemption Price                                        50.09            0          0.00
Meezan Cap. Prot. Fund-II               MCPF-II
Offer Price                                             53.28            0          0.00
Redemption Price                                        53.28            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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