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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 11-04-2014

Islamabad, April 11, 2014 (PPI-OT): Following


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
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 16.39 0 0.00
Repurchase Price 15.92 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 121.34 0 0.00
Redemption Price 117.40 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 102.94 0 0.00
Redemption Price 101.57 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 100.81 0 0.00
Redemption Price 100.81 0 0.00
Al-Ameen Islamic Princ. AIPPF-1
Preservation Fund-1
Offer Price 123.10 0 0.00
Redemption Price 116.95 0 0.00
Al-Ameen Islamic Princ. AIPPF-1I
Preservation Fu.-1I
Offer Price 111.63 0 0.00
Redemption Price 106.05 0 0.00
Al-Ameen Islamic Income Fund AIIF
Offer Price 103.25 0 0.00
Redemption Price 101.87 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 74.16 0 0.00
Redemption Price 72.04 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 15.02 0 0.00
Redemption Price 15.42 0 0.00
Meezan Cash Fund MCF
Offer Price 50.14 0 0.00
Redemption Price 50.14 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 57.84 0 0.00
Redemption Price 57.84 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 50.84 0 0.00
Redemption Price 50.84 0 0.00
Meezan Financial Planning Fund MFPF
of FundsCap. Prot. Fund-II
Aggressive Allocation Plan AAL
Offer Price 65.23 0 0.00
Redemption Price 65.52 0 0.00
Conservative Allocation Plan CAP
Offer Price 57.65 0 0.00
Redemption Price 56.88 0 0.00
Moderate Allocation Plan MAP
Offer Price 60.93 0 0.00
Redemption Price 59.72 0 0.00
Meezan Sovereign Fund MSF
Offer Price 51.07 0 0.00
Redemption Price 50.73 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.89 0 0.00
Redemption Price 10.78 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.77 0 0.00
Redemption Price 10.67 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 100.49 0 0.00
Redemption Price 100.49 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 102.24 0 0.00
Redemption Price 101.23 0 0.00
PICIC Energy Fund PEF
Offer Price 14.32 0 0.00
Redemption Price 13.90 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 12.27 0 0.00
Redemption Price 101.01 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 4.00 0 0.00
Redemption Price 144.81 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 106.20 0 0.00
Redemption Price 104.09 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 103.22 0 0.00
Redemption Price 101.17 0 0.00
UBL Principal Prot. Fund-I Susp. UPPF-1
Offer Price 121.14 0 0.00
Redemption Price 115.08 0 0.00
UBL Principal Protected Fund -II UPPF-1I
Offer Price 109.92 0 0.00
Redemption Price 104.42 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 102.90 0 0.00
Redemption Price 101.53 0 0.00
UBL Gold Fund UGF
Offer Price 90.85 0 0.00
Redemption Price 88.47 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 100.72 0 0.00
Redemption Price 100.72 0 0.00
UBL Savings Income Fund USIF
Offer Price 102.36 0 0.00
Redemption Price 100.99 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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