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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 24-10-2014

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by October 24, 2014 General

Islamabad, October 24, 2014 (PPI-OT):


Companies Name Symbol Code Closing Volume Change
OPEN-END MUTUAL FUNDS
ABL Islamic Principal Pres. Fund ABL-IPPF
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
ABL Islamic Principal Preservation Fund-II ABL-IPPF-II
Offer Price 10.16 0 0.00
Repurchase Price 10.16 0 0.00
Al- Ameen Islamic Asset Allocation Fund AIASF
Offer Price 109.22 0 0.00
Redemption Price 105.02 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 14.67 0 0.00
Repurchase Price 14.25 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 101.47 0 0.00
Redemption Price 98.19 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 103.27 0 0.00
Redemption Price 101.91 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 101.62 0 0.00
Redemption Price 101.62 0 0.00
Al-Ameen Islamic Princ. Preservation Fund-1 AIPPF-1
Offer Price 112.28 0 0.00
Redemption Price 106.67 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 105.58 0 0.00
Redemption Price 100.30 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-III AIPFF-III
Offer Price 100.22 0 0.00
Redemption Price 95.21 0 0.00
Al-Ameen Aggressive Islamic Income Fund AIAIF
Offer Price 98.08 0 0.00
Redemption Price 96.79 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 52.37 0 0.00
Repurchase Price 51.06 0 0.00
Askari Equity Fund AEF
Offer Price 114.15 0 0.00
Repurchase Price 111.87 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 111.85 0 0.00
Repurchase Price 109.05 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 102.43 0 0.00
Repurchase Price 101.40 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 102.19 0 0.00
Repurchase Price 102.19 0 0.00
Askari Sovereign Yield Enhancer ASYE
Offer Price 103.14 0 0.00
Repurchase Price 101.85 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 65.72 0 0.00
Redemption Price 63.86 0 0.00
Metro Bank-Pakistan Sover. Fund MSFP
Offer Price 50.17 0 0.00
Redemption Price 50.17 0 0.00
Meezan Balanced Fund MBF
Offer Price 15.02 0 0.00
Redemption Price 15.42 0 0.00
Meezan Cash Fund MCF
Offer Price 50.72 0 0.00
Redemption Price 50.72 0 0.00
Meezan Cap. Preservation Fund-II MCPF-II
Offer Price 50.25 0 0.00
Redemption Price 50.25 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 51.28 0 0.00
Redemption Price 51.28 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 52.75 0 0.00
Redemption Price 52.75 0 0.00
Meezan Financial Planning Fund of FundsCap.
Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 62.79 0 0.00
Redemption Price 61.16 0 0.00
Conservative Allocation Plan CAP
Offer Price 57.29 0 0.00
Redemption Price 56.54 0 0.00
Moderate Allocation Plan MAP
Offer Price 58.69 0 0.00
Redemption Price 57.54 0 0.00
Meezan Sovereign Fund MSF
Offer Price 58.67 0 0.00
Redemption Price 57.52 0 0.00
NIT Income Fund NIT-IF
Offer Price 10.63 0 0.00
Redemption Price 10.52 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.55 0 0.00
Redemption Price 10.45 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 101.94 0 0.00
Redemption Price 101.94 0 0.00
Primus Inv. Mang. Ltd Islamic Money Mkt. Fund PIML-IMMF
Offer Price 103.30 0 0.00
Redemption Price 101.27 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 102.90 0 0.00
Redemption Price 101.88 0 0.00
PICIC Energy Fund PEF
Offer Price 11.49 0 0.00
Redemption Price 11.15 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 103.49 0 0.00
Redemption Price 102.22 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 105.37 0 0.00
Redemption Price 102.30 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 102.86 0 0.00
Redemption Price 99.87 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 103.12 0 0.00
Redemption Price 101.60 0 0.00
UBL Asset Allocation Fund UAAF
Offer Price 109.52 0 0.00
Redemption Price 107.37 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 104.17 0 0.00
Redemption Price 102.13 0 0.00
UBL Principal Prot. Fund-I Susp. UPPF-1
Offer Price 121.14 0 0.00
Redemption Price 115.08 0 0.00
UBL Principal Protected Fund -II UPPF-1I
Offer Price 104.87 0 0.00
Redemption Price 99.63 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 102.39 0 0.00
Redemption Price 97.27 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 103.71 0 0.00
Redemption Price 102.35 0 0.00
UBL Gold Fund UGF
Offer Price 85.47 0 0.00
Redemption Price 83.25 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 102.05 0 0.00
Redemption Price 102.05 0 0.00
UBL Money Market Fund UMMF
Offer Price 103.55 0 0.00
Redemption Price 102.19 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

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 24-10-2014 appeared first on Business News Pakistan.

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 24-10-2014 appeared first on AsiaNet-Pakistan.

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