AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad, November 29, 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 |
12.72 |
0 |
0.00 |
||
| Repurchase Price |
12.39 |
0 |
0.00 |
||
| Askari Asset Allocation Fund | AAAF | ||||
| Offer Price |
45.87 |
0 |
0.00 |
||
| Repurchase Price |
44.72 |
0 |
0.00 |
||
| Askari Equity Fund | AEF | ||||
| Offer Price |
110.75 |
0 |
0.00 |
||
| Repurchase Price |
108.54 |
0 |
0.00 |
||
| Askari Islamic Asset Alloc. | AIAAF | ||||
| Offer Price |
115.41 |
0 |
0.00 |
||
| Repurchase Price |
115.41 |
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 |
100.75 |
0 |
0.00 |
||
| Repurchase Price |
100.75 |
0 |
0.00 |
||
| Askari Sovereign Yield Enhancer | ASYE | ||||
| Offer Price |
102.61 |
0 |
0.00 |
||
| Repurchase Price |
102.61 |
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 |
50.18 |
0 |
0.00 |
||
| Redemption Price |
50.18 |
0 |
0.00 |
||
| Meezan Cap. Prot. Fund-II | MCPF-II | ||||
| Offer Price |
53.28 |
0 |
0.00 |
||
| Redemption Price |
53.28 |
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 |
101.75 |
0 |
0.00 |
||
| Redemption Price |
100.74 |
0 |
0.00 |
||
| PICIC Income Fund | PICIC-IF | ||||
| Offer Price |
102.14 |
0 |
0.00 |
||
| Redemption Price |
102.14 |
0 |
0.00 |
||
| PICIC Stock Fund | PICIC-SF | ||||
| Offer Price |
116.18 |
0 |
0.00 |
||
| Redemption Price |
112.79 |
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