Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 02-06-2014

Islamabad,June 02, 2014 (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
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 104.98 0 0.00
Redemption Price 102.90 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 16.24 0 0.00
Repurchase Price 15.78 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 121.57 0 0.00
Redemption Price 117.62 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 103.37 0 0.00
Redemption Price 101.99 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. Preservation Fund-1 AIPPF-1
Offer Price 124.15 0 0.00
Redemption Price 117.97 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 111.92 0 0.00
Redemption Price 106.32 0 0.00
Al-Ameen Islamic Income Fund AIIF
Offer Price 107.30 0 0.00
Redemption Price 105.87 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 63.83 0 0.00
Redemption Price 62.01 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 50.06 0 0.00
Redemption Price 50.06 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 52.58 0 0.00
Redemption Price 52.58 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 57.83 0 0.00
Redemption Price 57.83 0 0.00
MFPF
Meezan Financial Planning Fund of FundsCap. Prot. Fund-II
Aggressive Allocation Plan AAL
Offer Price 64.67 0 0.00
Redemption Price 62.98 0 0.00
Conservative Allocation Plan CAP
Offer Price 57.84 0 0.00
Redemption Price 57.07 0 0.00
Moderate Allocation Plan MAP
Offer Price 60.69 0 0.00
Redemption Price 59.49 0 0.00
Meezan Sovereign Fund MSF
Offer Price 50.61 0 0.00
Redemption Price 50.27 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.98 0 0.00
Redemption Price 10.87 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.89 0 0.00
Redemption Price 10.78 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 100.49 0 0.00
Redemption Price 100.49 0 0.00
Primus Inv. Mang. Ltd Islamic Money Mkt. Fund PIML-IMMF
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 101.95 0 0.00
Redemption Price 100.94 0 0.00
PICIC Energy Fund PEF
Offer Price 14.99 0 0.00
Redemption Price 14.55 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 103.88 0 0.00
Redemption Price 102.60 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 163.31 0 0.00
Redemption Price 158.56 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 104.57 0 0.00
Redemption Price 102.50 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 112.83 0 0.00
Redemption Price 107.19 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 103.81 0 0.00
Redemption Price 98.62 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 103.70 0 0.00
Redemption Price 102.32 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 101.07 0 0.00
Redemption Price 101.07 0 0.00
UBL Money Market Fund UMMF
Offer Price 102.69 0 0.00
Redemption Price 101.32 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

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 02-06-2014 appeared first on Business News Pakistan.

Islamabad Stock Exchange Closing Rate of Textile Composite Sector dated 02-06-2014

Islamabad,June 02, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
TEXTILE COMPOSITE SECTOR
Ahmed Hassan Tex. AHTM 31.35 31.35 0 0.00
Aruj Industries ARUJ 15.00 15.00 0 0.00
Bhanero Textile BHAT 784.29 745.10 0 -39.19
Blessed Textile BTL 157.34 163.50 0 6.16
Crescent Textile CRTM 20.40 20.73 0 0.33
Faisal Spinning FASM 182.85 177.12 0 -5.73
Hala Enterprises susp. HAEL 27.76 26.90 0 -0.86
International Knitwear INKL 15.00 14.88 0 -0.12
Jubilee Spinning and Weaving JUBS 5.90 5.90 0 0.00
Kohinoor Industries KOIL 3.28 3.50 0 0.22
Kohinoor Textile KTML 24.97 25.32 0 0.35
Kohinoor Mills Ltd. KML 13.98 14.00 0 0.02
Masood Textile MSOT 127.10 133.29 0 6.19
Nishat (Chunian) Ltd NCL 42.88 43.44 0 0.56
Nishat Mills NML 112.65 114.54 0 1.89
Sapphire Fibres SFL 300.00 298.00 0 -2.00
Schon Textile SCHT 0.00 0.00 0 0.00
Taj Textile TAJT 0.41 0.41 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

The post Islamabad Stock Exchange Closing Rate of Textile Composite Sector dated 02-06-2014 appeared first on Business News Pakistan.

Islamabad Stock Exchange Closing Rate of Leather and Tanneries dated 02-06-2014

Islamabad,June 02, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
LEATHER AND TANNERIES
Pakistan Leather susp. PAKL 2.89 2.89 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

The post Islamabad Stock Exchange Closing Rate of Leather and Tanneries dated 02-06-2014 appeared first on Business News Pakistan.

Islamabad Stock Exchange Closing Rate of Paper and Board dated 02-06-2014

Islamabad,June 02, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
Paper and Board
Central Forest. CEFP 3.50 3.50 0 0.00
Packages Limited. PKGS 546.51 540.17 0 -6.34

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

The post Islamabad Stock Exchange Closing Rate of Paper and Board dated 02-06-2014 appeared first on Business News Pakistan.

Islamabad Stock Exchange Closing Rate of Leasing Companies dated 02-06-2014

Islamabad,June 02, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
Leasing Companies
Capital Assets Leasing CPAL 6.01 6.01 0 0.00
English Leasing ENGL 0.00 0.00 0 0.00
National Asset Leasing NALC 0.00 0.00 0 0.00
Orix Leasing OLPL 32.89 32.89 0 0.00
P.I.C.L. PICL 0.00 0.00 0 0.00
Pak Gulf Leasing PGLC 16.05 16.05 0 0.00
Saudi Pak Leasing SPLC 3.49 3.39 0 -0.10
Standard Chart. Leasing SCLL 7.50 7.45 0 -0.05

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

The post Islamabad Stock Exchange Closing Rate of Leasing Companies dated 02-06-2014 appeared first on Business News Pakistan.

Islamabad Stock Exchange Closing Rate of Cement Sector dated 02-06-2014

Islamabad,June 02, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CEMENT SECTOR
Akzo Noble Pakistan XD AKZO 166.58 165.52 0 -1.06
Cherat Cement CHCC 65.00 66.20 0 1.20
D.G.Khan Cement DGKC 89.74 90.28 0 0.54
Dadabhoy Cement Susp. DBCI 4.85 4.76 0 -0.09
Fauji Cement FCCL 18.38 19.32 10000 0.94
Fecto Cement FECTC 50.19 51.53 0 1.34
Flying Cement FLYNG 6.50 6.57 0 0.07
Kohat Cement KOHC 117.11 118.90 0 1.79
Lafarge Pakistan Cement XD LPCL 14.89 14.71 10000 -0.18
Lucky Cement XD LUCK 371.42 385.09 0 13.67
Maple Leaf Cement MLCF 30.35 31.10 0 0.75
Pioneer Cement XD PIOC 47.78 48.19 0 0.41

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

The post Islamabad Stock Exchange Closing Rate of Cement Sector dated 02-06-2014 appeared first on Business News Pakistan.

National Investment Trust Limited – NIT Funds – Daily Prices for June 02, 2014

Karachi, June 02, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) June 02, 2014 64.45 62.55
National Investment Trust – Income Fund (NIT-IF) June 02, 2014 10.9859 10.8771
National Investment Trust – Government Bond Fund (NIT-GBF) June 02, 2014 10.8924 10.7846

For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Web: http://www.nit.com.pk

The post National Investment Trust Limited – NIT Funds – Daily Prices for June 02, 2014 appeared first on Business News Pakistan.