Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 27-12-2013 : AsiaNet-Pakistan

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 27-12-2013

December 27, 2013 | General Business News | Share:

Islamabad, December 27, 2013 (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
Al-Meezan Mutual Fund                     AMMF
Offer Price                                                   14.75            0          0.00
Repurchase Price                                              14.33            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                                                   68.02            0          0.00
Redemption Price                                              66.08            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                                                   50.04            0          0.00
Redemption Price                                              50.04            0          0.00
Meezan Cap. Prot. Fund-II                 MCPF-II
Offer Price                                                   55.35            0          0.00
Redemption Price                                              55.35            0          0.00
Meezan Sovereign Fund                     MSF
Offer Price                                                   50.67            0          0.00
Redemption Price                                              50.33            0          0.00
NIT Income Fund                           NIT-IF
Offer Price                                                   10.67            0          0.00
Redemption Price                                              10.57            0          0.00
NIT Government Bond Fund                  NIT-GBF
Offer Price                                                   10.51            0          0.00
Redemption Price                                              10.41            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                                                   21.18            0          0.00
Redemption Price                                              21.18            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
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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Category: General Business News