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Tuesday, October 17th, 2017

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 19-11-2012

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by November 19, 2012 General

Islamabad, November 19, 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

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