Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 31-12-2013

Islamabad, December 31, 2013 (PPI-OT):

Companies 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                                                14.71          0            0.00
Repurchase Price                                           14.29          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                                                67.70          0            0.00
Redemption Price                                           65.77          0            0.00
Metro Bank-Pakistan Sover. Fund          MSFP
Offer Price                                                50.17          0            0.00
Redemption Price                                           50.17          0            0.00
Meezan Balanced Fund                     MBF
Offer Price                                                14.20          0            0.00
Redemption Price                                           14.58          0            0.00
Meezan Cash Fund                         MCF
Offer Price                                                50.08          0            0.00
Redemption Price                                           50.08          0            0.00
Meezan Cap. Prot. Fund-II                MCPF-II
Offer Price                                                55.38          0            0.00
Redemption Price                                           55.38          0            0.00
                                         MFPF
Meezan Financial Planning Fund of 
FundsCap. Prot. Fund-II
Offer Price                                                60.09          0            0.00
Redemption Price                                           58.52          0            0.00
Meezan Sovereign Fund                    MSF
Offer Price                                                50.73          0            0.00
Redemption Price                                           50.39          0            0.00
NIT Income Fund                          NIT-IF
Offer Price                                                10.67          0            0.00
Redemption Price                                           10.57          0            0.00
NIT Government Bond Fund                 NIT-GBF
Offer Price                                                10.52          0            0.00
Redemption Price                                           10.41          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
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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