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Islamabad, September 23, 2013 (PPI-OT):
Company Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF Offer Price 13.24 0 0.00 Repurchase Price 12.87 0 0.00 Al-Meezan Mutual Fund AMMF Offer Price 13.64 0 0.00 Repurchase Price 13.25 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 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 63.06 0 0.00 Redemption Price 61.26 0 0.00 Metro Bank-Pakistan Sover. Fund MSFP Offer Price 50.74 0 0.00 Redemption Price 50.45 0 0.00 Meezan Cash Fund MCF Offer Price 50.32 0 0.00 Redemption Price 50.32 0 0.00 Meezan Cap. Prot. Fund-II MCPF-II Offer Price 53.41 0 0.00 Redemption Price 53.41 0 0.00 Meezan Sovereign Fund MSF Offer Price 51.26 0 0.00 Redemption Price 50.92 0 0.00 NIT Income Fund NIT-IF Offer Price 10.33 0 0.00 Redemption Price 10.23 0 0.00 NIT Government Bond Fund NIT-GBF Offer Price 10.20 0 0.00 Redemption Price 10.10 0 0.00 Primus Daily Reserve Fund PDRF Offer Price 100.29 0 0.00 Redemption Price 100.29 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 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 UBL Financial Sector Bond Fund UFBF Offer Price 104.33 0 0.00 Redemption Price 102.26 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 99.66 0 0.00 Redemption Price 94.68 0 0.00 UBL Gov. Securities Fund UGSF Offer Price 101.39 0 0.00 Redemption Price 100.04 0 0.00 UBL Gold Fund UGF Offer Price 84.61 0 0.00 Redemption Price 82.39 0 0.00 UBL Liquidity Plus Fund ULPF Offer Price 100.08 0 0.00 Redemption Price 100.08 0 0.00 UBL Savings Income Fund USIF Offer Price 100.55 0 0.00 Redemption Price 100.20 0 0.00 UBL Shariah Stock Fund USSF Offer Price 85.08 0 0.00 Redemption Price 83.00 0 0.00 UBL Islamic Soverign Fund UISF Offer Price 101.85 0 0.00 Redemption Price 101.85 0 0.00 UBL Islamic Cash Fund UICF Offer Price 105.14 0 0.00 Redemption Price 105.14 0 0.00 United Islamic Income Fund UIIF ( Income Units) Offer Price 101.09 0 0.00 ( Income Units ) Redemption Price 99.73 0 0.00 (Growth Units) Offer Price 99.73 0 0.00 ( Growth Units ) Redemption Price 99.73 0 0.00 UBL Islamic Princ. Preservation Fund-1 UIPPF-1 Offer Price 107.36 0 0.00 Redemption Price 101.99 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