Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 27-05-2015

Islamabad, May 27, 2015 (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 123.61 0 0.00
Redemption Price 118.86 0 0.00
Al-Meezan Mutual Fund AMMF
Offer Price 16.43 0 0.00
Repurchase Price 16.00 0 0.00
Al-Ameen Shariah Stock Fund ASSF
Offer Price 122.63 0 0.00
Redemption Price 118.67 0 0.00
Al-Ameen Islamic Soverign Fund AISF
Offer Price 18.02 0 0.00
Redemption Price 106.60 0 0.00
Al-Ameen Islamic Cash Fund AICF
Offer Price 106.24 0 0.00
Redemption Price 106.24 0 0.00
Al-Ameen Islamic Princ. Preservation Fund-1 AIPPF-1
Offer Price 123.99 0 0.00
Redemption Price 117.79 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-1I AIPPF-1I
Offer Price 120.79 0 0.00
Redemption Price 114.75 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-III AIPF-III
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-IV AIPPF-IV
Offer Price 110.58 0 0.00
Redemption Price 105.05 0 0.00
Al-Ameen Islamic Princ. Preservation Fu.-V AIPPF-V
Offer Price 100.41 0 0.00
Redemption Price 95.39 0 0.00
Al-Ameen Aggressive Islamic Income Fund AIAIF
Offer Price 103.21 0 0.00
Redemption Price 101.86 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 59.43 0 0.00
Repurchase Price 57.95 0 0.00
Askari Equity Fund AEF
Offer Price 134.08 0 0.00
Repurchase Price 131.40 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 124.96 0 0.00
Repurchase Price 121.83 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 107.59 0 0.00
Repurchase Price 106.51 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 107.69 0 0.00
Repurchase Price 107.69 0 0.00
Askari Sovereign Yield Enhancer ASYE
Offer Price 104.42 0 0.00
Repurchase Price 105.74 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 0.00 0 0.00
Redemption Price 0.00 0 0.00
KSE Meezan Index Fund KMIF
Offer Price 71.76 0 0.00
Redemption Price 69.73 0 0.00
Metro Bank-Pakistan Sover. Fund MBPSF
Offer Price 59.06 0 0.00
Redemption Price 57.88 0 0.00
Meezan Balanced Fund MBF
Offer Price 15.23 0 0.00
Redemption Price 14.83 0 0.00
Meezan Cash Fund MCF
Offer Price 53.50 0 0.00
Redemption Price 53.50 0 0.00
Meezan Cap. Preservation Fund-II MCPF-II
Offer Price 51.75 0 0.00
Redemption Price 50.15 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 49.40 0 0.00
Redemption Price 49.40 0 0.00
Meezan Capital Preser. Fund -III MCPF-111
Offer Price 50.88 0 0.00
Redemption Price 49.64 0 0.00
Meezan Financial Planning Fund of FundsCap. Prot. Fund-II MFPF
Aggressive Allocation Plan AAL
Offer Price 67.86 0 0.00
Redemption Price 66.10 0 0.00
Conservative Allocation Plan CAP
Offer Price 62.77 0 0.00
Redemption Price 61.54 0 0.00
Moderate Allocation Plan MAP
Offer Price 62.77 0 0.00
Redemption Price 61.54 0 0.00
Meezan Sovereign Fund MSF
Offer Price 53.98 0 0.00
Redemption Price 53.62 0 0.00
NIT Income Fund NIT-IF
Offer Price 11.79 0 0.00
Redemption Price 11.68 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 11.67 0 0.00
Redemption Price 11.55 0 0.00
Primus Daily Reserve Fund PDRF
Offer Price 100.32 0 0.00
Redemption Price 100.32 0 0.00
Primus Inv. Mang. Ltd Islamic Money Mkt. Fund PIML- IMMF
Offer Price 107.34 0 0.00
Redemption Price 105.23 0 0.00
Pakistan Cash Management Fund PCF
Offer Price 53.67 0 0.00
Redemption Price 53.67 0 0.00
Pakistan Capital Mkt. Fund PCMF
Offer Price 11.71 0 0.00
Redemption Price 11.40 0 0.00
Pak. Int. Ele. Isl Ass. Allo. F. PIEISF
Offer Price 65.68 0 0.00
Redemption Price 63.93 0 0.00
Pakistan Income Enhancement Fund PIEF
Offer Price 60.12 0 0.00
Redemption Price 58.52 0 0.00
PICIC Cash Fund PICIC-CF
Offer Price 108.99 0 0.00
Redemption Price 107.91 0 0.00
PICIC Energy Fund PEF
Offer Price 12.92 0 0.00
Redemption Price 12.54 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 108.49 0 0.00
Redemption Price 106.88 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 127.37 0 0.00
Redemption Price 123.66 0 0.00
PICIC Islamic Stock Fund PIFS
Offer Price 126.47 0 0.00
Redemption Price 122.78 0 0.00
PICIC Islamic Income Fund PIIF
Offer Price 104.54 0 0.00
Redemption Price 102.99 0 0.00
UBL Asset Allocation Fund UAAF
Offer Price 132.57 0 0.00
Redemption Price 129.97 0 0.00
UBL Financial Sector Bond Fund UFBF
Offer Price 112.89 0 0.00
Redemption Price 110.68 0 0.00
UBL Principal Protected Fund -II UPPF-1I
Offer Price 114.67 0 0.00
Redemption Price 108.94 0 0.00
UBL Principal Protected Fund -III UPPF-1II
Offer Price 112.12 0 0.00
Redemption Price 106.51 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 115.95 0 0.00
Redemption Price 114.43 0 0.00
UBL Gold Fund UGF
Offer Price 83.37 0 0.00
Redemption Price 81.20 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 107.56 0 0.00
Redemption Price 107.56 0 0.00
UBL Money Market Fund UMMF
Offer Price 109.00 0 0.00
Redemption Price 107.57 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