AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad, June 4, 2013 (PPI-OT):
Company Name Symbol Code 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 17.07 0 0.00 Repurchase Price 16.63 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 78.06 0 0.00 Redemption Price 76.05 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 50.12 0 0.00 Redemption Price 50.12 0 0.00 Meezan Cap. Prot. Fund-II MCPF-II Offer Price 58.11 0 0.00 Redemption Price 58.11 0 0.00 Meezan Sovereign Fund MSF Offer Price 51.08 0 0.00 Redemption Price 50.78 0 0.00 NIT Income Fund NIT-IF Offer Price 11.24 0 0.00 Redemption Price 11.13 0 0.00 NIT Government Bond Fund NIT-GBF Offer Price 10.96 0 0.00 Redemption Price 10.85 0 0.00 Primus Daily Reserve Fund PDRF Offer Price 100.10 0 0.00 Redemption Price 100.10 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 101.42 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 102.34 0 0.00 Redemption Price 100.59 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 Gold Fund UGF Offer Price 101.75 0 0.00 Redemption Price 99.44 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 UBL Islamic Cash Fund UICF Offer Price 102.37 0 0.00 Redemption Price 102.37 0 0.00 United Islamic Income Fund UIIF (Income Units) Offer Price 99.20 0 0.00 (Income Units ) Redemption Price 98.06 0 0.00 (Growth Units) Offer Price 98.06 0 0.00 (Growth Units ) Redemption Price 98.06 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