AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad, January 15, 2013 (PPI-OT):
| Company Name | Symbol Code | Opening | Closing | Volume | Change |
| OPEN-END MUTUAL FUNDS | |||||
| ABL AMC Capital Prot. Fund |
AMCCPF |
10.03 |
0 |
0.00 |
|
| Offer Price |
10.03 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Al-Meezan Mutual Fund |
AMMF |
13.03 |
0 |
0.00 |
|
| Offer Price |
12.70 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Asset Allocation Fund |
AAAF |
44.60 |
0 |
0.00 |
|
| Offer Price |
44.44 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Equity Fund |
AEF |
112.48 |
0 |
0.00 |
|
| Offer Price |
111.76 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Islamic Asset Alloc. |
AIAAF |
114.47 |
0 |
0.00 |
|
| Offer Price |
114.00 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Islamic Income Fund |
AIIF |
100.76 |
0 |
0.00 |
|
| Offer Price |
100.72 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Sovereign Cash Fund |
ASCF |
100.75 |
0 |
0.00 |
|
| Offer Price |
100.75 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Askari Sovereign Yield Enhancer |
ASYE |
101.12 |
0 |
0.00 |
|
| Offer Price |
101.08 |
0 |
0.00 |
||
| Repurchase Price | |||||
| Crosby Dragon Fund |
CDF |
84.22 |
0 |
0.00 |
|
| Offer Price |
82.56 |
0 |
0.00 |
||
| Redemption Price | |||||
| Crosby Phoenix Fund |
CPF |
102.30 |
0 |
0.00 |
|
| Offer Price |
102.30 |
0 |
0.00 |
||
| Redemption Price | |||||
| KSE Meezan Index Fund |
KMIF |
60.21 |
0 |
0.00 |
|
| Offer Price |
58.66 |
0 |
0.00 |
||
| Redemption Price | |||||
| Metro Bank-Pakistan Sover. Fund |
MSFP |
50.79 |
0 |
0.00 |
|
| Offer Price |
50.74 |
0 |
0.00 |
||
| Redemption Price | |||||
| Meezan Cash Fund |
MCF |
50.23 |
0 |
0.00 |
|
| Offer Price |
50.23 |
0 |
0.00 |
||
| Redemption Price | |||||
| Meezan Cap. Prot. Fund-II |
MCPF-II |
54.37 |
0 |
0.00 |
|
| Offer Price |
54.37 |
0 |
0.00 |
||
| Redemption Price | |||||
| Meezan Sovereign Fund |
MSF |
50.68 |
0 |
0.00 |
|
| Offer Price |
50.58 |
0 |
0.00 |
||
| Redemption Price | |||||
| NIT Income Fund |
NIT-IF |
10.42 |
0 |
0.00 |
|
| Offer Price |
10.31 |
0 |
0.00 |
||
| Redemption Price | |||||
| NIT Government Bond Fund |
NIT-GBF |
10.11 |
0 |
0.00 |
|
| Offer Price |
10.01 |
0 |
0.00 |
||
| Redemption Price | |||||
| Pakistan Cash Management Fund |
PCF |
50.43 |
0 |
0.00 |
|
| Offer Price |
50.43 |
0 |
0.00 |
||
| Redemption Price | |||||
| Pakistan Capital Mkt. Fund |
PCMF |
7.68 |
0 |
0.00 |
|
| Offer Price |
7.53 |
0 |
0.00 |
||
| Redemption Price | |||||
| Pak.Cap. Pro. Fund (Fixed In. Sec.) |
PCPF-FIS |
10.54 |
0 |
0.00 |
|
| Offer Price |
10.54 |
0 |
0.00 |
||
| Redemption Price | |||||
| Pak. Int. Ele. Isl Ass. Allo. F. |
PIIF |
48.36 |
0 |
0.00 |
|
| Offer Price |
48.31 |
0 |
0.00 |
||
| Redemption Price | |||||
| Pakistan Income Enhancement Fund |
PIEF |
53.08 |
0 |
0.00 |
|
| Offer Price |
52.36 |
0 |
0.00 |
||
| Redemption Price | |||||
| PICIC Cash Fund |
PICIC-CF |
101.65 |
0 |
0.00 |
|
| Offer Price |
100.64 |
0 |
0.00 |
||
| Redemption Price | |||||
| PICIC Income Fund |
PICIC-IF |
101.18 |
0 |
0.00 |
|
| Offer Price |
101.18 |
0 |
0.00 |
||
| Redemption Price | |||||
| PICIC Stock Fund |
PICIC-SF |
119.29 |
0 |
0.00 |
|
| Offer Price |
115.82 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Capital Protected Fund -II |
UCPF-II |
99.64 |
0 |
0.00 |
|
| Offer Price |
99.64 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Principal Protected Fund |
UPPF-1 |
104.50 |
0 |
0.00 |
|
| Offer Price |
104.50 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Gov. Securities Fund |
UGSF |
101.50 |
0 |
0.00 |
|
| Offer Price |
100.50 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Liquidity Plus Fund |
ULPF |
100.55 |
0 |
0.00 |
|
| Offer Price |
100.55 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Savings Income Fund |
USIF |
101.64 |
0 |
0.00 |
|
| Offer Price |
100.63 |
0 |
0.00 |
||
| Redemption Price | |||||
| United Composit Islamic Fund |
UCIF |
85.08 |
0 |
0.00 |
|
| Offer Price |
83.00 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Islamic Saving Fund |
UISF |
101.85 |
0 |
0.00 |
|
| Offer Price |
101.85 |
0 |
0.00 |
||
| Redemption Price | |||||
| UBL Islamic Cash Fund |
UICF |
0.00 |
0 |
0.00 |
|
| Offer Price |
0.00 |
0 |
0.00 |
||
| Redemption Price | |||||
| United Islamic Income Fund |
UIIF |
88.98 |
0 |
0.00 |
|
| (Income Units) Offer Price |
88.10 |
0 |
0.00 |
||
| (Income Units ) Redemption Price |
88.10 |
0 |
0.00 |
||
| (Growth Units) Offer 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