Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 11-12-2013 : AsiaNet-Pakistan

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 11-12-2013

December 11, 2013 | General Business News | Share:

Islamabad, December 11, 2013 (PPI-OT):

Company 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                                                     14.40            0            0.00
Repurchase Price                                                13.99            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                                                     12.36            0            0.00
Repurchase Price                                                12.31            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                                                     66.40            0            0.00
Redemption Price                                                64.50            0            0.00
Metro Bank-Pakistan Sover. Fund               MSFP
Offer Price                                                     50.17            0            0.00
Redemption Price                                                50.17            0            0.00
Meezan Cash Fund                              MCF
Offer Price                                                     50.80            0            0.00
Redemption Price                                                50.18            0            0.00
Meezan Cap. Prot. Fund-II                     MCPF-II
Offer Price                                                     54.84            0            0.00
Redemption Price                                                54.84            0            0.00
Meezan Sovereign Fund                     SF
Offer Price                                                     51.35            0            0.00
Redemption Price                                                51.01            0            0.00
NIT Income Fund                               NIT-IF
Offer Price                                                     10.62            0            0.00
Redemption Price                                                10.52            0            0.00
NIT Government Bond Fund                      NIT-GBF
Offer Price                                                     10.48            0            0.00
Redemption Price                                                10.37            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                                                     20.28            0            0.00
Redemption Price                                                20.18            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
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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Category: General Business News