AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad, August 01, 2012 (PPI-OT):
| Company Name | Symbol Code | Opening | 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 | 11.53 | 0 | 0.00 | ||
| Repurchase Price | 11.23 | 0 | 0.00 | ||
| Askari Asset Allocation Fund | AAAF | ||||
| Offer Price | 45.74 | 0 | 0.00 | ||
| Repurchase Price | 44.60 | 0 | 0.00 | ||
| Askari Equity Fund | AEF | ||||
| Offer Price | 101.86 | 0 | 0.00 | ||
| Repurchase Price | 99.82 | 0 | 0.00 | ||
| Askari Islamic Asset Alloc. | AIAAF | ||||
| Offer Price | 111.03 | 0 | 0.00 | ||
| Repurchase Price | 108.25 | 0 | 0.00 | ||
| Askari Islamic Income Fund | AIIF | ||||
| Offer Price | 101.78 | 0 | 0.00 | ||
| Repurchase Price | 100.77 | 0 | 0.00 | ||
| Askari Sovereign Cash Fund | ASCF | ||||
| Offer Price | 100.73 | 0 | 0.00 | ||
| Repurchase Price | 100.73 | 0 | 0.00 | ||
| Askari Sovereign Yield Enhancer | ASYE | ||||
| Offer Price | 102.19 | 0 | 0.00 | ||
| Repurchase Price | 100.91 | 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 | ||
| Metro Bank-Pakistan Sover. Fund | MSFP | ||||
| Offer Price | 50.79 | 0 | 0.00 | ||
| Redemption Price | 50.74 | 0 | 0.00 | ||
| Meezan Cash Fund | MCF | ||||
| Offer Price | 50.15 | 0 | 0.00 | ||
| Redemption Price | 50.15 | 0 | 0.00 | ||
| Meezan Cap. Prot. Fund-II | MCPF-II | ||||
| Offer Price | 51.24 | 0 | 0.00 | ||
| Redemption Price | 51.24 | 0 | 0.00 | ||
| Meezan Sovereign Fund | MSF | ||||
| Offer Price | 50.70 | 0 | 0.00 | ||
| Redemption Price | 50.41 | 0 | 0.00 | ||
| NIT Income Fund | NIT-IF | ||||
| Offer Price | 10.42 | 0 | 0.00 | ||
| Redemption Price | 10.31 | 0 | 0.00 | ||
| NIT Government Bond Fund | NIT-GBF | ||||
| Offer Price | 10.11 | 0 | 0.00 | ||
| Redemption Price | 10.01 | 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 | 101.88 | 0 | 0.00 | ||
| Redemption Price | 100.87 | 0 | 0.00 | ||
| PICIC Income Fund | PICIC-IF | ||||
| Offer Price | 103.28 | 0 | 0.00 | ||
| Redemption Price | 103.28 | 0 | 0.00 | ||
| PICIC Stock Fund | PICIC-SF | ||||
| Offer Price | 111.74 | 0 | 0.00 | ||
| Redemption Price | 108.48 | 0 | 0.00 | ||
| UBL Capital Protected Fund -II | UCPF-II | ||||
| Offer Price | 99.64 | 0 | 0.00 | ||
| Redemption Price | 99.64 | 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 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 | ||
| United Islamic Income Fund | UIIF | ||||
| (Income Units) Offer Price | 88.98 | 0 | 0.00 | ||
| (Income Units ) Redemption Price | 88.10 | 0 | 0.00 | ||
| (Growth Units) Offer Price | 88.10 | 0 | 0.00 | ||
| (Growth Units ) Redemption Price | 88.10 | 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