AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad, September 01, 2015 (PPI-OT):
Companies Name Symbol Code Closing Volume Change
OPEN-END MUTUAL FUNDS
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
ABL Islamic Principal Preservation Fund-II ABL-IPPF-II
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
Al- Ameen Islamic Asset Allocation Fund AIASF
Offer Price 123.61 0 0.00
Redemption Price 118.86 0 0.00
Al- Ameen Islamic Financial Planning Fund AIFPF
Offer Price 100.01 0 0.00
Redemption Price 100.01 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 17.77 0 0.00
Repurchase Price 17.31 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 122.63 0 0.00
Redemption Price 118.67 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 18.02 0 0.00
Redemption Price 106.60 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 106.24 0 0.00
Redemption Price 106.24 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 120.79 0 0.00
Redemption Price 114.75 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-III AIPF-III
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-IV AIPPF-IV
Offer Price 110.58 0 0.00
Redemption Price 105.05 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-V AIPPF-V
Offer Price 100.41 0 0.00
Redemption Price 95.39 0 0.00
Al-Ameen Aggressive Islamic Income Fund AIAIF
Offer Price 103.21 0 0.00
Redemption Price 101.86 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 59.43 0 0.00
Repurchase Price 57.95 0 0.00
Askari Equity Fund AEF
Offer Price 134.08 0 0.00
Repurchase Price 131.40 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 124.96 0 0.00
Repurchase Price 121.83 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 107.59 0 0.00
Repurchase Price 106.51 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 107.69 0 0.00
Repurchase Price 107.69 0 0.00
Askari Sovereign Yield Enhancer ASYE
Offer Price 104.42 0 0.00
Repurchase Price 105.74 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 0.00 0 0.00
Redemption Price 0.00 0 0.00
KSE Meezan Index Fund KMIF
Offer Price 77.05 0 0.00
Redemption Price 75.06 0 0.00
MCB Pakistan Sovereign Fund MBPSF
Offer Price 59.23 0 0.00
Redemption Price 58.04 0 0.00
Meezan Balanced Fund MBF
Offer Price 15.69 0 0.00
Redemption Price 15.29 0 0.00
Meezan Cash Fund MCF
Offer Price 50.40 0 0.00
Redemption Price 50.40 0 0.00
Meezan Cap. Preservation Fund-II MCPF-II
Offer Price 51.75 0 0.00
Redemption Price 50.15 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 55.72 0 0.00
Redemption Price 55.72 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 59.34 0 0.00
Redemption Price 59.34 0 0.00
Meezan Financial Planning Fund of FundsCap. Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 75.28 0 0.00
Redemption Price 73.34 0 0.00
Conservative Allocation Plan CAP
Offer Price 63.87 0 0.00
Redemption Price 63.04 0 0.00
Moderate Allocation Plan MAP
Offer Price 68.32 0 0.00
Redemption Price 66.99 0 0.00
Meezan Sovereign Fund MSF
Offer Price 51.19 0 0.00
Redemption Price 50.84 0 0.00
NIT Islamic Equity Fund NIT-IEF
Offer Price 10.49 0 0.00
Redemption Price 10.49 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.65 0 0.00
Redemption Price 10.54 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.31 0 0.00
Redemption Price 10.21 0 0.00
PIML Daily Reserve Fund PIML-PDRF
Offer Price 101.91 0 0.00
Redemption Price 101.91 0 0.00
PIML-Islamic Money Mrket Fund PIML-IMMF
Offer Price 102.86 0 0.00
Redemption Price 100.84 0 0.00
Pakistan Cash Management Fund PCF
Offer Price 54.29 0 0.00
Redemption Price 54.29 0 0.00
Pakistan Capital Mkt. Fund PCMF
Offer Price 10.92 0 0.00
Redemption Price 10.63 0 0.00
Pak. Int. Ele. Isl Ass. Allo. F. PIEISF
Offer Price 62.98 0 0.00
Redemption Price 61.30 0 0.00
Pakistan Income Enhancement Fund PIEF
Offer Price 54.35 0 0.00
Redemption Price 52.90 0 0.00
PICIC Cash Fund PICIC-CF
Offer Price 108.98 0 0.00
Redemption Price 107.91 0 0.00
PICIC Energy Fund PEF
Offer Price 12.92 0 0.00
Redemption Price 12.54 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 108.49 0 0.00
Redemption Price 106.88 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 127.37 0 0.00
Redemption Price 123.66 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 126.47 0 0.00
Redemption Price 122.78 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 104.54 0 0.00
Redemption Price 102.99 0 0.00
UBL Asset Allocation Fund UAAF
Offer Price 132.57 0 0.00
Redemption Price 129.97 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 112.89 0 0.00
Redemption Price 110.68 0 0.00
UBL Principal Protected Fund -II SUSPEND UPPF-1I
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 112.12 0 0.00
Redemption Price 106.51 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 115.95 0 0.00
Redemption Price 114.43 0 0.00
UBL Gold Fund UGF
Offer Price 83.37 0 0.00
Redemption Price 81.20 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 107.56 0 0.00
Redemption Price 107.56 0 0.00
UBL Money Market Fund UMMF
Offer Price 109.00 0 0.00
Redemption Price 107.57 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