Islamabad Stock Exchange Closing Rate of Tobacco Sector dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name             Symbol Code           Opening      Closing      Volume     Change
Tobacco SECTOR
Pakistan Tobacco            PAKT                140.00       138.25        0        -1.75

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Islamabad Stock Exchange
ISE Towers
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Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

Islamabad Stock Exchange Closing Rate of Cement Sector dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name                 Symbol Code             Opening         Closing         Volume       Change
CEMENT SECTOR  
Akzo Noble Pakistan            AKZO                    66.43           65.29           0          -1.14
Cherat Cement                  CHCC                    61.74           62.94           0           1.20
D.G.Khan Cement                DGKC                    84.51           88.62           0           4.11
Dadabhoy Cement Susp.          DBCI                     4.50            4.39           0          -0.11
Fauji Cement                   FCCL                    12.78           13.36           15000       0.58
Fecto Cement                   FECTC                   46.58           47.66           0           1.08
Flying Cement                  FLYNG                    4.87            5.02           0           0.15
Kohat Cement                   KOHC                    83.82           85.75           0           1.93
Lafarge Pakistan Cement        LPCL                     8.38            8.15           15000      -0.23
Lucky Cement                   LUCK                   200.63          203.65           0           3.02
Maple Leaf Cement              MLCF                    24.04           24.70           0           0.66
Mustehkam Cement               MUCL                    46.95           46.95           0           0.00
Pioneer Cement  XD             PIOC                    30.77           31.06           0           0.29

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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

Islamabad Stock Exchange Closing Rate of Investment Bank Sector dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name                     Symbol Code        Opening        Closing        Volume       Change
INVESTMENT BANK
INV. COS. / SEC. COS.
Al-Mal Securities and Ser.         AMSL               0.00           0.00           0           0.00
First Capital Securities           FCSC               4.77           4.69           0          -0.08
First Dawood Inv. Bank             FDIBL              2.14           2.14           0           0.00
IGI Investment Bank                IGIBL              2.18           2.15           0          -0.03
Invest Capital Inv. Bank           ICIBL              1.90           1.80           0          -0.10
Javed Omer Vohara and Co.          JOVC               0.00           0.00           0           0.00
JS Global Cap. Limited XD          JSGCL             34.50          34.50           0           0.00
Prudential D. G. House             PDGH               0.30           0.30           0           0.00
Prudential Investment Bank         PRIB               0.00           0.00           0           0.00
Security Investment Bank           SIBL               3.50           3.55           0           0.05
Trust Investment Bank              TRIBL              2.35           2.30           0          -0.05

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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

Islamabad Stock Exchange Closing Rate of Modarabas dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name                  Symbol Code        Opening         Closing       Volume       Change
MODARABAS
B. F. Moradabad XD               BFMOD             4.95           4.95           0           0.00
Elite Capital Modaraba XD        FECM              3.75           3.75           0           0.00
Equity Modarba  Ist              FEM               4.00           4.00           0           0.00
First Fid. Leas. Mod.            FFLM              3.25           3.25           0           0.00
H. B. L Modaraba                 FHBM              9.99          10.00           0           0.01
Habib Modaraba 1st               FHAM              9.54           9.70           0           0.16
IBL Modaraba Ist                 FIBLM             1.87           1.87           0           0.00
Modaraba Al-Mali                 MODAM             1.56           1.65           0           0.09
Pak Modaraba  Ist XD             PAKMI             1.67           1.67           0           0.00
Paramount Mod. Ist XD            FPRM             14.50          14.50           0           0.00
Prudential Modaraba Ist          PMI               2.00           2.01           0           0.01
Punjab Modaraba  Ist             FPJM              2.64           2.64           0           0.00
Trust Modaraba. XD               TRSM              2.50           2.50           0           0.00
U.D.L.Modaraba. XD               FUDLM             9.61           9.37           0          -0.24
Unicap Modaraba.                 UCAPM             1.70           1.70           0           0.00

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Islamabad Stock Exchange
ISE Towers
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Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

Islamabad Stock Exchange Closing Rate of Sugar and Allied Sector dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name                Symbol Code             Opening         Closing         Volume       Change
SUGAR AND ALLIED SECTOR
Baba Farid Sugar              BAFS                    24.53           24.53           0           0.00
Chashma Sugar                 CHAS                     9.20            9.95           0           0.75
Noon Sugar                    NONS                    26.00           26.00           0           0.00
Premier Sugar                 PMRS                    56.81           56.81           0           0.00
Shakarganj Mills              SGML                    24.22           24.16           0          -0.06
Sind Abadgar Sugar            SASML                   24.35           24.35           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

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Company Name                      Symbol Code          Closing        Volume       Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund          AMCCPF
Offer Price                                             10.03           0           0.00
Repurchase Price                                        10.03           0           0.00
Al-Meezan Mutual Fund               AMMF
Offer Price                                             17.30           0           0.00
Repurchase Price                                        16.86           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                                             79.15           0           0.00
Redemption Price                                        77.12           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                                             50.22           0           0.00
Redemption Price                                        50.22           0           0.00
Meezan Cap. Prot. Fund-II           MCPF-II
Offer Price                                             58.20           0           0.00
Redemption Price                                        58.20           0           0.00
Meezan Sovereign Fund               MSF
Offer Price                                             51.19           0           0.00
Redemption Price                                        58.44           0           0.00
NIT Income Fund                     NIT-IF
Offer Price                                             11.34           0           0.00
Redemption Price                                        11.23           0           0.00
NIT Government Bond Fund            NIT-GBF
Offer Price                                             11.02           0           0.00
Redemption Price                                        10.91           0           0.00
Primus Daily Reserve Fund           PDRF
Offer Price                                            100.50           0           0.00
Redemption Price                                       100.50           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.Cap. Pro. Fund (Fixed In. Sec.) PCPF-FIS
Offer Price                                             10.54           0           0.00
Redemption Price                                        10.54           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 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 Financial Sector Bond Fund      UFBF
Offer Price                                            102.34           0           0.00
Redemption Price                                       100.59           0           0.00
UBL Principal Protected Fund        UPPF-1
Offer Price                                            104.50           0           0.00
Redemption Price                                       104.50           0           0.00
UBL Gov. Securities Fund            UGSF
Offer Price                                            101.50           0           0.00
Redemption Price                                       100.50           0           0.00
UBL Gold Fund                       UGF
Offer Price                                            101.75           0           0.00
Redemption Price                                        99.44           0           0.00
UBL Liquidity Plus Fund             ULPF 
Offer Price                                            100.55           0           0.00
Redemption Price                                       100.55           0           0.00
UBL Savings Income Fund             USIF 
Offer Price                                            101.64           0           0.00
Redemption Price                                       100.63           0           0.00
United Composit Islamic Fund        UCIF  
Offer Price                                             85.08           0           0.00
Redemption Price                                        83.00           0           0.00
UBL Islamic Saving Fund             UISF
Offer Price                                            101.85           0           0.00
Redemption Price                                       101.85           0           0.00
UBL Islamic Cash Fund               UICF
Offer Price                                            102.37           0           0.00
Redemption Price                                       102.37           0           0.00
United Islamic Income Fund          UIIF  
(Income Units)  Offer Price                             99.20           0           0.00
(Income Units ) Redemption Price                        98.06           0           0.00
(Growth Units)  Offer Price                             98.06           0           0.00
(Growth Units ) Redemption Price                        98.06           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

Islamabad Stock Exchange Closing Rate Summary dated 14-6-2013

Islamabad, June 14, 2013 (PPI-OT):


Previous Volume                    636,500            Prv. ISE 10 Index     =                     4,231.66
Current  Volume                    130,000            Crr. ISE 10 Index     =                     4,170.53
                                                      Net Change                                    (61.13)

Total                                  137            Equal                 =                            0
Plus                                    50            Minus                 =                          -87

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