ISLAMABAD STOCK EXCHANGE LIMITED

CLOSING RATE SUMMARY

Unified Trading System (UTS)

From 9:30 A.M to 03:30 P.M
Thursday March 14, 2013

523,400 Prv. ISE 10 Index =

50,000 Crr. ISE 10 Index =

Previous Volume
Current Volume

Net Change

124
66

Total
Plus
Companies Name

Symbol Code

Opening

Equal
Minus
Closing

OPEN-END MUTUAL FUNDS

ABL AMC Capital Prot. Fund

Offer Price
Repurchase Price
Al-Meezan Mutual Fund
Offer Price
Repurchase Price
Askari Asset Allocation Fund
Offer Price
Repurchase Price
Askari Equity Fund
Offer Price
Repurchase Price
Askari Islamic Asset Alloc.
Offer Price
Repurchase Price
Askari Islamic Income Fund
Offer Price
Repurchase Price
Askari Sovereign Cash Fund
Offer Price
Repurchase Price
Askari Sovereign Yield Enhancer
Offer Price
Repurchase Price

AMCCPF

10.03
10.03
AMMF

14.10
13.74
AAAF

44.60
44.44
AEF

112.48
111.76
AIAAF

114.47
114.00
AIIF

100.76
100.72
ASCF

100.75
100.75
ASYE

101.12
101.08

Crosby Dragon Fund

Offer Price
Redemption Price
Crosby Phoenix Fund
Offer Price
Redemption Price

CDF

KSE Meezan Index Fund

KMIF

84.22
82.56
CPF

102.30
102.30
64.22
62.57

Offer Price
Redemption Price
Metro Bank-Pakistan Sover. Fund

MSFP

50.74
50.45

Offer Price
Redemption Price

Meezan Cash Fund

MCF

50.21
50.21

Offer Price
Redemption Price
Meezan Cap. Prot. Fund-II
Offer Price
Redemption Price

MCPF-II

Meezan Sovereign Fund

MSF

Offer Price
Redemption Price
NIT Income Fund
Offer Price
Redemption Price
NIT Government Bond Fund
Offer Price
Redemption Price
Pakistan Cash Management Fund

Offer Price
Redemption Price
Pakistan Capital Mkt. Fund
Offer Price
Redemption Price
Pak.Cap. Pro. Fund (Fixed In. Sec.)

55.66
55.66
51.22
50.92
NIT-IF

10.42
10.31
NIT-GBF

10.11
10.01
PCF

50.43
50.43
PCMF

7.68
7.53
PCPF-FIS

10.54
10.54

Offer Price
Redemption Price
Pak. Int. Ele. Isl Ass. Allo. F.

PIIF

48.36
48.31

Offer Price
Redemption Price
Pakistan Income Enhancement Fund

Offer Price
Redemption Price
PICIC Cash Fund
Offer Price

PIEF

53.08
52.36
PICIC-CF

101.65

Redemption Price
PICIC Income Fund
Offer Price
Redemption Price
PICIC Stock Fund
Offer Price
Redemption Price
UBL Capital Protected Fund -II
Offer Price
Redemption Price
UBL Principal Protected Fund
Offer Price
Redemption Price
UBL Gov. Securities Fund
Offer Price
Redemption Price
UBL Liquidity Plus Fund
Offer Price
Redemption Price
UBL Savings Income Fund
Offer Price
Redemption Price
United Composit Islamic Fund
Offer Price
Redemption Price
UBL Islamic Saving Fund
Offer Price
Redemption Price
UBL Islamic Cash Fund
Offer Price
Redemption Price
United Islamic Income Fund
(Income Units) Offer Price
(Income Units ) Redemption Price
(Growth Units) Offer Price
(Growth Units ) Redemption Price

100.64
PICIC-IF

101.18
101.18
PICIC-SF

119.29
115.82
UCPF-II

99.64
99.64
UPPF-1

104.50
104.50
UGSF

101.50
100.50
ULPF

100.55
100.55
USIF

101.64
100.63
UCIF

85.08
83.00
UISF

101.85
101.85
UICF

102.37
102.37
UIIF

88.98
88.10
88.10
88.10

CLOSE-END MUTUAL FUNDS

Asian Stock Fund XD
JS Growth Fund XD
PICIC Energy Fund
PICIC Growth Fund
PICIC Inv. Fund

ASFL
JSGF
PEF
PGF
PIF

8.50
8.70
9.48
16.04
7.21

8.50
8.60
9.24
16.10
7.27

Prudential Stock Fund.

Safeway Mutual Fund
Tri-Star Mutual Fund

PUDF
SFWF
TSMF

1.40
13.00
4.35

1.40
13.00
4.35

5.00
3.41
2.90
2.30
9.25
8.70
1.25
1.30
1.40
13.25
0.00
1.58
2.11
4.70
8.47
2.77

5.14
3.55
3.00
2.30
9.39
8.70
1.25
1.30
1.40
13.25
0.00
1.59
2.01
4.70
8.00
2.50

7.57
0.00
0.00
0.00
0.00
15.40
0.00
5.90
2.58
6.40

7.50
0.00
0.00
0.00
0.00
16.00
0.00
5.90
2.59
7.40

0.00
4.10
1.70
1.89
1.48

0.00
4.32
1.70
1.91
1.50

MODARABAS
B. F. Moradabad XD
Elite Capital Modaraba XD
Equity Modarba Ist
First Fid. Leas. Mod.
H. B. L Modaraba
Habib Modaraba 1st
IBL Modaraba Ist
Modaraba Al-Mali
Pak Modaraba Ist XD
Paramount Mod. Ist XD
Paramount Mod. Ist (R )
Prudential Modaraba Ist
Punjab Modaraba Ist
Trust Modaraba. XD
U.D.L.Modaraba. XD
Unicap Modaraba.

BFMOD
FECM
FEM
FFLM
FHBM
FHAM
FIBLM
MODAM
PAKMI
FPRM
FPRMR
PMI
FPJM
TRSM
FUDLM
UNIM

LEASING COMPANIES
Capital Assets Leasing
English Leasing
National Asset Leasing
Natover Lease & Refinance Susp.
Natover 11% Pref. Susp.
Orix Leasing
P.I.C.L.
Pak Gulf Leasing
Saudi Pak Leasing
Standard Chart. Leasing

CPAL
ENGL
NALC
NLRL
NLRLXI
OLPL
PICL
PGLC
SPLC
SCLL

INVESTMENT BANK
INV. COS. / SEC. COS.
Al-Mal Securities & Ser.
First Capital Securities
First Dawood Inv. Bank
IGI Investment Bank
Invest Capital Inv. Bank

AMSL
FCSC
FDIBL
IGIBL
ICIBL

Javed Omer Vohara & Co.

JS Global Cap. Limited XD
Prudential D. G. House
Prudential Investment Bank
Security Investment Bank
Trust Investment Bank

JOVC
JSGCL
PDGH
PRIB
SIBL
TRIBL

0.00
32.60
0.30
0.00
3.19
2.20

0.00
32.06
0.30
0.00
2.26
2.30

18.70
68.00
30.08
18.59
8.33
9.00
113.25
16.03
2.00
191.99
2.17
52.96
2.21
2.03
0.00
13.40
2.54
6.28
88.36

18.60
68.13
30.08
18.44
8.26
8.89
113.11
16.00
1.99
194.95
2.25
52.71
2.39
2.03
0.00
13.38
2.55
6.29
88.97

69.56
17.61
0.00
6.90
15.95
7.81
0.00
9.10
7.20

68.95
17.98
0.00
6.90
15.95
7.81
0.00
9.10
7.20

191.94

191.94

COMMERCIAL BANKS
Askari Bank
Allied Bank SPOT
Bank Al Habib SPOT
Bank Al-Falah
Bank of Punjab
Faysal Bank
Habib Bank Limited SPOT
Habib Metropolitan Bank XD
KASB Bank
MCB Bank XDXB
NIB Bank
National Bank
Samba Bank
Silkbank Limited
Silkbank (R )
Standard Chartered Bank SPOT
Summit Bank
Soneri Bank
United Bank SPOT

AKBL
ABL
BAHL
BAFL
BOP
FABL
HBL
HMB
KASBB
MCB
NIB
NBP
SBL
SILK
SILKR
SCBPL
SMBL
SNBL
UBL

INSURANCE
Adamjee Ins.
Askari Gen. Insurance
Business & Ind. Insurance
PICIC Insurance Co.
Pakistan Gen. Insurance
Premier Insurance
Progressive Insurance
Shaheen Insurance
Silver Star Insurance Susp.

AICL
AGIC
BIIC
PIL
PKGI
PINL
PRIC
SHNI
SSIC

TEXTILE SPINNING
Allawasaya Textile XD

AWTX

Apollo Textile
Asim Textile
Bilal Fibres
Crescent Cotton Mills XD
Crescent Fibres XD
D. M Textile
Elahi Cotton
Fazal Textile XD
Gadoon Textile
Glamour Textile XD
Kohat Textile
Maqbool Textile
Mukhtar Textile
Saif Textile
Sana Industries
Saritow Spinning

APOT
ASTM
BILF
CCM
CFL
DMTX
ELCM
FZTM
GADT
GLAT
KOHTM
MQTM
MUKT
SAIF
SNAI
SSML

12.50
9.06
4.40
33.11
24.90
10.75
33.33
283.10
105.10
11.50
11.32
20.76
0.71
17.90
54.90
8.00

12.50
9.06
4.40
33.11
24.70
10.75
33.33
268.95
106.90
11.50
11.99
20.76
0.71
17.90
54.90
7.89

18.75
9.00
291.00
116.50
14.05
96.50
6.65
5.90
3.75
2.65
14.55
16.09
26.40
77.46
171.83
0.00
0.41

18.75
9.00
291.00
116.50
14.95
91.68
6.65
5.90
3.75
2.60
14.55
16.09
26.40
76.59
180.25
0.00
0.41

49.00

49.00

1.98

2.27

TEXTILE COMPOSITE
Ahmed Hassan Tex.
Aruj Garment
Bhanero Textile
Blessed Textile
Crescent Textile
Faisal Spinning
Hala Enterprises susp.
International Knitwear
Jubilee Spinning & Weaving
Kohinoor Industries
Kohinoor Textile
Kohinoor Mills Ltd.
Masood Textile XD
Nishat Mills
Sapphire Fibres XD
Schon Textile
Taj Textile

AHTM
ARUJ
BHAT
BTL
CRTM
FASM
HAEL
INKL
JUBS
KOIL
KTML
KML
MSOT
NML
SFL
SCHT
TAJT

WOOLLEN
Bannu Woollen Mills

BNWM

SYNTHETIC & RAYON

Dewan Salman Fibres

DSFL

Gatron Industries
National Fibres
Pak Synthetics
Rupali Polyester

RUPL

190.00
0.00
13.00
22.55

190.00
0.00
13.50
22.55

CJPL

1.59

1.60

BAFS

34.00
9.00
24.16
70.50
14.10
10.50

34.00
9.00
24.80
70.50
14.50
10.50

PIOC

116.99
51.45
62.52
2.23
7.96
33.03
3.26
76.00
6.20
161.26
16.94
29.00
20.01

115.69
51.45
63.19
2.24
8.00
33.03
3.27
77.80
6.16
161.01
17.31
29.00
20.06

PAKT

81.00

81.00

ATRL

200.15
12.17
223.22

199.22
12.14
219.35

GATI
NAFL
PSYL

JUTE
Crescent Jute
SUGAR & ALLIED
Baba Farid Sugar
Chashma Sugar
Noon Sugar XD
Premier Sugar
Shakarganj Mills
Sind Abadgar Sugar

CHAS
NONS
PMRS
SGML
SASML

CEMENT
Akzo Noble Pakistan
Cherat Cement XD
D.G.Khan Cement
Dadabhoy Cement Susp.
Fauji Cement
Fecto Cement
Flying Cement
Kohat Cement
Lafarge Pakistan Cement
Lucky Cement
Maple Leaf Cement
Mustehkam Cement
Pioneer Cement

AKZO
CHCC
DGKC
DBCI
FCCL
FECTC
FLYNG
KOHC
LPCL
LUCK
MLCF
MUCL

TOBACCO
Pakistan Tobacco
REFINERY
Attock Refinery XD
BYCO Petroleum
National Refinery

BOYCO
NRL

POWER GENERATION &

DISTRIBUTION
Genertech Pak
Hub Power Co.
K. E. S. C.
Kohinoor Energy XD
Kot Addu Power XD
Kohinoor Power
S. G. Power
Sitara Energy
Southern Electric
Tri Star Power

GENP
HUBC
KESC
KOHE
KAPCO
KOHP
SGPL
SEL
SEPCO
TSPL

0.89
52.63
5.52
22.75
53.00
2.50
2.40
26.51
1.30
1.39

0.89
52.51
5.46
23.00
50.06
2.65
2.40
26.51
1.35
1.47

202.37
18.10
16.26

205.28
17.82
15.97

96.54
198.03
458.02
174.82

95.97
197.32
453.97
173.80

25.88
33.30
29.98
52.50

27.17
33.48
29.98
52.50

2.28
15.15
5.63
3.50
30.72
312.11
510.21
18.27

2.92
14.70
5.78
3.50
30.53
305.83
506.64
18.27

OIL & GAS MARKETING COS.

Pakistan State Oil XD
Sui Northern Gas XDXB
Sui Southern Gas XD

PSO
SNGP
SSGC

OIL & GAS EXPLORATION COS.

Mari Petroleum XD
Oil & Gas Dev. Co. XD
Pakistan Oilfields XD
Pakistan Petroleum XD

MARI
OGDC
POL
PPL

ENGINEERING
Ados Pakistan
Crescent Steel. XD
International Ind. XD
Pakistan Engg.

ADOS
CSAP
INIL
PECO

AUTOMOBILE ASSEMBLER
Dewan Farooque Motors
Ghandhara Industries Ltd
Ghandhara Nissan Ltd
Ghani Automobile Ind.
Honda Atlas Cars
Indus Motors Company SPOT
Millat Tractors
Sazgar Engineering

DFML
GHNI
GHNL
GAIL
HCAR
INDU
MTL
SAZEW

CABLES & ELEC. GOODS

Pak Elektron.
Siemens Engineering

SIEM

8.19
605.00

8.33
605.00

PIAA

6.43

6.81

NETSOL

21.35
59.00
20.45
NT
5.96
2.88

20.81
59.50
20.21
NT
6.33
2.92

PAEL

TRANSPORT
P. I. A. Corporation
TECHNOLOGY & COMM.
NetSol Technologies
Pak Datacom
P. T. C. L. "A"
P. T. C. L. "B"
Telecard Ltd
Wateen Telecom Ltd.

PAKD
PTC
PTCB
TELE
WTCL

FERTILIZER
Dawood Hercules Cor.
Engro Corporation
Fatima Fertilizer
Fauji Fertilizer Bin Qasim XD
Fauji Fertilizer XD

DAWH
ENGRO
FATIMA
FFBL
FFC

51.54
124.75
24.07
37.22
109.93

50.03
123.36
23.93
37.23
109.87

209.17
79.01
58.30
56.07
390.00

209.73
78.50
55.93
56.45
380.00

24.55
20.94
75.63
9.53
136.56
157.05
7.49
6.40

24.29
20.53
75.63
9.54
137.72
157.05
7.42
7.14

PHARMACEUTICAL
Abbott Laboratories.
Ferozsons Laboratries
Highnoon Laboratories
Searle Company
Sanofi Aventis Pakistan

ABOT
FEROZ
HINOON
SEARL
SAPL

CHEMICALS
Arif Habib Corporation SD XD
Berger Paints
Biafo Industries XD
Engro Polymer & Chem.
ICI Pakistan
Linde Pakistan Ltd.
Lotte Pakistan PTA
Sardar Chemical

AHCL
BERG
BIFO
EPCL
ICI
LINDE
LOTPTA
SARC

Sitara Chemicals
Wah Noble Chemicals

191.75
50.00

191.05
50.00

PKGS

3.50
184.12

3.50
189.93

POML

45.00

45.00

PAKL

3.00

3.00

300.00
152.00
309.00
7.63
130.00
56.10
34.76
10701.00

300.00
152.00
315.00
7.69
130.00
56.50
34.50
10700.00

3.02
8.24
17.55

3.30
8.39
17.67

12.75
20.00
2.54
44.40
13.50
182.77
14.42

12.75
20.00
3.29
44.40
13.50
181.50
14.42

SITC
WAHN

PAPER & BOARD

Central Forest.
Packages Limited.

CEFP

VANASPATI & ALLIED IND.

Punjab Oil Mills
LEATHER & TANNERIES
Pakistan Leather susp.

FOOD & PERSONAL CARE PRODUCTS

Mitchell's Fruit Farms
Murree Brewery
National Foods SPOT
Quice Food
Shield Corporation
Treet Corporation
Treet Corp. (PTCs)
UniLever Pakistan

MFFL
MUREB
NATF
QUICE
SCL
TREET
TCLTC
ULEVER

GLASS & CERAMICS

Emco Industries
Shabbir Tiles
Tariq Glass Ind.

EMCO
STCL
TGL

MISCELLANEOUS
Al-Khair Gadoon
Diamond Industries Ltd.
Gammon Pak
Shifa Int. Hospitals
Syed Match
Tri-Pack Films
United Distributers
BOND

AKGL
DIIL
GAMON
SHFA
SYMC
TRIPF
UDPL

Term Finance Certificate (TFC)

Pakistan Mobile Comm.
National Savings Bond 10 Years
National Savings Bond 3 Years
National Savings Bond 5 Years

PMTFC3
NSB 10 Y1
NSB 3 Y1
NSB 5 Y1

5000.00
100.00
100.00
100.00

5000.00
100.00
100.00
100.00

FUTURE CONTRACTS
HUBC- MAR.
OGDC- MAR.
PTCL- MAR.
PSO- MAR.
FFBL- MAR.

50.00

50.00

198.50

197.50

20.45

20.28

204.50

206.75

36.87

37.33

LIMITED

3,391.26
3,379.29
(11.97)

SE 10 Index =
SE 10 Index =

=
=

0
-58

Volume

Change

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0.00

0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0

0.00
0.00

0
0
0
0

0.00
0.00
0.00
0.00

0
0
0
0
0

0.00
-0.10
-0.24
0.06
0.06

0
0
0

0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.14
0.14
0.10
0.00
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-0.10
0.00
-0.47
-0.27

0
0
0
0
0
0
0
0
0
0

-0.07
0.00
0.00
0.00
0.00
0.60
0.00
0.00
0.01
1.00

0
0
0
0
0

0.00
0.22
0.00
0.02
0.02

0
0
0
0
0
0

0.00
-0.54
0.00
0.00
-0.93
0.10

0
0
0
0
5000
0
0
0
0
0
0
3000
0
0
0
0
0
0
0

-0.10
0.13
0.00
-0.15
-0.07
-0.11
-0.14
-0.03
-0.01
2.96
0.08
-0.25
0.18
0.00
0.00
-0.02
0.01
0.01
0.61

0
0
0
0
0
0
0
0
0

-0.61
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
-0.20
0.00
0.00
-14.15
1.80
0.00
0.67
0.00
0.00
0.00
0.00
-0.11

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.90
-4.82
0.00
0.00
0.00
-0.05
0.00
0.00
0.00
-0.87
8.42
0.00
0.00

0.00

0.29

0
0
0
0

0.00
0.00
0.50
0.00

0.01

0
0
0
0
0
0

0.00
0.00
0.64
0.00
0.40
0.00

0
0
1000
0
0
0
9000
0
31000
0
0
0
0

-1.30
0.00
0.67
0.01
0.04
0.00
0.01
1.80
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