Islamabad, October 01, 2012 (PPI-OT):
Company Name | Symbol Code | Opening | Closing | Volume | Change |
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 |
11.67 |
0 |
0.00 |
||
Repurchase Price |
11.37 |
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 |
50.31 |
0 |
0.00 |
||
Redemption Price |
50.31 |
0 |
0.00 |
||
Meezan Cap. Prot. Fund-II | MCPF-II | ||||
Offer Price |
51.44 |
0 |
0.00 |
||
Redemption Price |
51.55 |
0 |
0.00 |
||
Meezan Sovereign Fund | MSF | ||||
Offer Price |
50.68 |
0 |
0.00 |
||
Redemption Price |
50.58 |
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