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Monday, July 15th, 2019

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 29-01-2014

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by January 29, 2014 General

Islamabad, January 29, 2014 (PPI-OT):

Companies Name                          Symbol Code           Closing          Volume        Change
OPEN-END MUTUAL FUNDS
ABL AMC Capital Prot. Fund              AMCCPF
Offer Price                                                     13.34            0            0.00
Repurchase Price                                                12.06            0            0.00
ABL Islamic Principal Pres. Fund        ABL-IPPF
Offer Price                                                     10.16            0            0.00
Repurchase Price                                                10.16            0            0.00
Al-Meezan Mutual Fund                   AMMF
Offer Price                                                     15.39            0            0.00
Repurchase Price                                                14.95            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
Asian Stock Fund                        ASF
Offer Price                                                     13.21            0            0.00
Repurchase Price                                                13.21            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                                                     69.63            0            0.00
Redemption Price                                                67.64            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                                                     14.20            0            0.00
Redemption Price                                                14.58            0            0.00
Meezan Cash Fund                        MCF
Offer Price                                                     50.07            0            0.00
Redemption Price                                                50.07            0            0.00
Meezan Cap. Prot. Fund-II               MCPF-II
Offer Price                                                     55.92            0            0.00
Redemption Price                                                55.92            0            0.00
Meezan Financial Planning Fund of       
FundsCap. Prot. Fund-II                 MFPF
Aggressive Allocation Plan
Offer Price                                                     61.46            0            0.00
Redemption Price                                                59.85            0            0.00
Conservative Allocation Plan
Offer Price                                                     55.79            0            0.00
Redemption Price                                                55.05            0            0.00
Moderate Allocation Plan
Offer Price                                                     58.08            0            0.00
Redemption Price                                                56.93            0            0.00
Meezan Sovereign Fund                   MSF
Offer Price                                                     51.03            0            0.00
Redemption Price                                                50.69            0            0.00
NIT Income Fund                         NIT-IF
Offer Price                                                     10.72            0            0.00
Redemption Price                                                10.62            0            0.00
NIT Government Bond Fund                NIT-GBF
Offer Price                                                     10.58            0            0.00
Redemption Price                                                10.47            0            0.00
Primus Daily Reserve Fund               PDRF
Offer Price                                                    100.66            0            0.00
Redemption Price                                               100.66            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                                                    102.24            0            0.00
Redemption Price                                               101.23            0            0.00
PICIC Energy Fund                       PEF
Offer Price                                                     14.32            0            0.00
Redemption Price                                                13.90            0            0.00
PICIC Income Fund                       PICIC-IF
Offer Price                                                     12.27            0            0.00
Redemption Price                                               101.01            0            0.00
PICIC Stock Fund                        PICIC-SF
Offer Price                                                      4.00            0            0.00
Redemption Price                                               144.81            0            0.00
Safeway Mutual Fund                     SMF
Offer Price                                                     21.18            0            0.00
Redemption Price                                                21.18            0            0.00
UBL Asset Allocation Fund               UAAF
Offer Price                                                    104.58            0            0.00
Redemption Price                                               102.51            0            0.00
UBL Financial Sector Bond Fund          UFBF
Offer Price                                                    103.76            0            0.00
Redemption Price                                               101.70            0            0.00
UBL Principal Protected Fund-I          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                                                    109.74            0            0.00
Redemption Price                                               104.22            0            0.00
UBL Gov. Securities Fund                UGSF
Offer Price                                                    102.31            0            0.00
Redemption Price                                               100.95            0            0.00
UBL Gold Fund                           UGF
Offer Price                                                     87.23            0            0.00
Redemption Price                                                84.95            0            0.00
UBL Liquidity Plus Fund                 ULPF
Offer Price                                                    101.11            0            0.00
Redemption Price                                               101.11            0            0.00
UBL Savings Income Fund                 USIF
Offer Price                                                    102.58            0            0.00
Redemption Price                                               101.21            0            0.00
UBL Shariah Stock Fund                  USSF
Offer Price                                                    119.44            0            0.00
Redemption Price                                               115.56            0            0.00
UBL Islamic Soverign Fund               UISF
Offer Price                                                    102.71            0            0.00
Redemption Price                                               101.34            0            0.00
UBL Islamic Cash Fund                   UICF
Offer Price                                                    101.17            0            0.00
Redemption Price                                               101.17            0            0.00
UBL Islamic Princ. Preservation Fund-1  UIPPF-1
Offer Price                                                    123.91            0            0.00
Redemption Price                                               117.71            0            0.00
UBL Islamic Princ. Preservation Fu.-1I  UIPPF-1I
Offer Price                                                    111.63            0            0.00
Redemption Price                                               106.05            0            0.00
United Islamic Income Fund              UIIF
( Income Units) Offer Price                                    103.25            0            0.00
( Income Units ) Redemption Price                              101.87            0            0.00
(Growth Units) Offer Price                                      99.89            0            0.00
( Growth Units ) Redemption Price                               99.89            0            0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +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 29-01-2014 appeared first on AsiaNet-Pakistan.

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