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Wednesday, October 17th, 2018

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 02-10-2013

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by October 2, 2013 General

Islamabad, October 02, 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                                                13.15             0          0.00
Repurchase Price                                           12.77             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                                                60.19             0          0.00
Redemption Price                                           58.47             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                                                53.00             0          0.00
Redemption Price                                           53.00             0          0.00
Meezan Sovereign Fund                   MSF
Offer Price                                                50.47             0          0.00
Redemption Price                                           50.13             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                                               100.61             0          0.00
Redemption Price                                          100.61             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 Energy Fund                       PEF
Offer Price                                                12.63             0          0.00
Redemption Price                                           12.26             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

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 02-10-2013 appeared first on AsiaNet-Pakistan.

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