ISLAMABAD STOCK EXCHANGE (GUARANTEE) LIMITED

CLOSING RATE SUMMARY

Unified Trading System (UTS)
From 9:30 A.M to 3:30 P.M
Monday October 03, 2011

213,400 Prv. ISE 10 Index =
312,401 Crr. ISE 10 Index =

Previous Volume
Current Volume

Net Change

Total
Plus
Company Name

Symbol Code

124
45

Equal
Minus

Opening

Closing

OPEN-END MUTUAL FUNDS
Askari Asset Allocation 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
Crosby Dragon Fund
Offer Price
Redemption Price
Crosby Phoenix Fund
Offer Price
Redemption Price
Metro Bank-Pakistan Sover. Fund

AAAF

41.88
40.83
AIAAF

105.65
103.01
AIIF

104.40
103.35
ASCF

100.63
100.63
CDF

82.81
81.18
CPF

102.06
102.06
MSFP

51.18
51.13

Offer Price
Redemption Price
Meezan Cash Fund

Offer Price
Redemption Price

MCF

58.13
50.13

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.)

51.56
51.56
50.42
50.17
NIT-IF

10.60
10.49
NIT-GBF

10.51
10.49
PCF

50.54
50.54
PCMF

7.56
7.41
PCPF-FIS

10.54
10.54

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

PIIF

39.22
38.44

Offer Price
Redemption Price
Pakistan Income Enhancement Fund

Offer Price
Redemption Price
PICIC Cash Fund
Offer Price
Redemption Price
PICIC Income Fund
Offer Price
Redemption Price
UBL Capital Protected Fund -II
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

PIEF

52.94
52.23
PICIC-CF

102.04
101.03
PICIC-IF

103.31
103.31
UCPF-II

96.24
96.24
UGSF

101.71
100.70
ULPF

100.51
100.51
USIF

104.70

Redemption Price
United Composit Islamic Fund
Offer Price
Redemption Price
UBL Islamic Saving 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

103.67
UCIF

73.30
71.51
UISF

103.17
103.17
UIIF

87.28
86.41
86.41
86.41

CLOSE-END MUTUAL FUNDS
Asian Stock Fund XD
JS Growth Fund XD
PICIC Energy Fund XD
PICIC Growth Fund XD
PICIC Inv. Fund XD
Prudential Stock Fund.
Safeway Mutual Fund XD
Tri-Star Mutual Fund

ASFL
JSGF
PEF
PGF
PIF

(N)
(N)
(N)
(N)
(N)

PUDF
SFWF
TSMF

(N)
(N)

4.55
6.05
7.00
12.06
5.20
0.88
6.11
0.91

4.55
4.80
6.90
12.00
5.40
0.88
6.11
0.91

6.05
3.22
1.05
1.51
7.70
7.49
1.66
0.30
0.78
1.30
12.00
1.20
0.75
0.60
1.75
7.00
0.90
0.80

7.00
2.84
1.05
1.51
7.60
7.45
1.66
0.30
0.76
1.25
12.00
1.20
0.75
0.60
2.25
7.00
0.90
0.80

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

BFMOD
FECM
FEM
FFLM
FHBM
FHAM
FIBLM

(N)
(N)
(N)
(N)
(N)
(N)
(N)

LTVM
MODAM
PAKMI
FPRM
PMI
FPJM

(N)
(N)
(N)
(N)
(N)

SCHM
TRSM
FUDLM

(N)
(N)

UNIM
UNTM

(N)

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

CPAL
ENGL
IALC
NALC
NLRL
NLRLXI
OLPL
PICL
PGLC
SPLC
SCLL

(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)

0.69
0.65
0.55
0.11
0.00
0.00
6.50
4.25
9.00
0.55
2.70

0.69
0.65
0.55
0.11
0.00
0.00
6.81
4.25
9.00
0.55
2.98

(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)

0.62
1.75
1.15
1.20
0.25
1.90
16.69
0.30
4.00
1.52
1.20

0.62
2.02
1.15
1.20
0.28
1.90
16.00
0.30
4.00
1.52
1.20

(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)

9.31
60.50
29.90
11.30
6.27
10.25
119.50
18.35
1.25
173.70
1.52
0.01

9.16
61.44
29.81
11.35
6.36
10.20
118.40
18.17
1.12
173.16
1.42
0.01

INVESTMENT BANK
INV. COS. / SEC. COS.
Al-Mal Securities & Ser.
First Capital Securities
First Dawood Inv. Bank
IGI Investment Bank
Invest Capital Inv. Bank
Javed Omer Vohara & Co.
JS Global Cap. Limited
Prudential D. G. House
Prudential Investment Bank
Security Investment Bank
Trust Investment Bank

AMSL
FCSC
FDIBL
IGIBL
ICIBL
JOVC
JSGCL
PDGH
PRIB
SIBL
TRIBL

COMMERCIAL BANKS
Askari Bank
Allied Bank
Bank Al Habib
Bank Al-Falah
Bank of Punjab
Faysal Bank
Habib Bank Limited
Habib Metropolitan Bank XB
KASB Bank XR
MCB Bank XD
NIB Bank
NIB Bank (R )

AKBL
ABL
BAHL
BAFL
BOP
FABL
HBL
HMB
KASBB
MCB
NIB
NIBR

National Bank
Samba Bank
Silkbank Limited
Silkbank (R )
Standard Chartered Bank
Summit Bank
Soneri Bank
Soneri Bank (R )
United Bank XD

NBP
SBL
SILK

(N)
(N)
(N)

SILKR
SCBPL
SMBL
SNBL
SNBLRI
UBL

(N)
(N)
(N)
(N)
(N)

45.80
1.56
2.00
2.43
7.78
2.65
4.85
0.02
60.43

45.74
1.50
2.00
2.00
7.51
2.56
4.78
0.02
60.41

53.51
7.71
3.55
2.00
1.00
88.00
7.70
6.20
6.74
8.35
1.01
13.50
5.00

53.97
7.71
3.55
2.00
1.00
88.00
7.00
6.20
6.74
8.20
1.01
13.50
5.00

90.00
5.17
2.00
2.03
0.80
12.50
13.50
4.10
8.00
279.45
66.60
9.00
1.31
8.25
0.55
0.40

90.00
5.17
2.00
2.50
1.00
12.50
13.50
4.10
8.00
265.48
66.80
9.00
1.31
9.25
0.55
0.40

INSURANCE
Adamjee Ins. SPOT
Askari Gen. Insurance XD
Business & Ind. Insurance
Dadabhoy Insurance
Delta Insrance
Ittefaq General Insurance
PICIC Insurance Co.
Pak Northern Insurance
Pakistan Gen. Insurance
Premier Insurance
Progressive Insurance
Shaheen Insurance
Silver Star Insurance XB

AICL
AGIC
BIIC

(N)
(N)
(N)

DICL
DEIC
IFGI
PIL

(N)

PNIL
PKGI
PINL
PRIC
SHNI
SSIC

(N)
(N)
(N)
(N)
(N)

TEXTILE SPINNING
Allawasaya Textile
Apollo Textile
Asim Textile
Azam Textile
Bilal Fibres
Crescent Fibres
Crescent Spinning
D. M Textile
Elahi Cotton
Fazal Textile XD
Gadoon Textile
Glamour Textile
Kohat Textile
Maqbool Textile XD
Mukhtar Textile
Qayyum Spinning

AWTX
APOT
ASTM
AZAMT
BILF
CFL

(N)
(N)
(N)
(N)
(N)
(N)

CRSM
DMTX
ELCM
FZTM
GADT
GLAT
KOHTM
MQTM
MUKT
QAYS

(N)
(N)
(N)
(N)
(N)
(N)
(N)
(N)

Sahrish Textile Saif Textile Sana Industries SPOT Saritow Spinning SRTL SAIF SNAI SSML (N) (N) (N) (N) 6.20 20.35 2.03 90.00 37.20 52.85 8.86 1.60 0.24 3.59 6.00 4.75 10.07 102.50 TEXTILE COMPOSITE Ahmed Hassan Tex.88 6.45 13.08 19.97 7.25 0.25 102.74 6.75 61.00 37.00 DSFL (N) (N) (N) 1.50 1.20 20. Aruj Garment Bhanero Textile Blessed Textile Crescent Knitwear Crescent Textile Faisal Spinning Hala Enterprises International Knitwear XD Jubilee Spinning & Weaving Kohinoor Industries Kohinoor Textile Kohinoor Mills Ltd.85 8.00 250.00 1.35 2.86 1.50 48.00 250.00 0.03 90.71 1.89 69.36 3.13 1.99 0.88 5.14 1. Masood Textile XD Nishat Mills Sapphire Fibres XD Schon Textile Taj Textile AHTM ARUJ BHAT BTL CRKC CRTM FASM (N) (N) HAEL INKL JUBS KOIL KTML KML MSOT NML SFL (N) (N) (N) (N) (N) (N) (N) SCHT TAJT WOOLLEN Bannu Woollen Mills XD BNWM (N) 16.08 19.50 SYNTHETIC & RAYON Dewan Salman Fibres Gatron Industries Indus Polyester National Fibres Pak Fiber Pak Synthetics Rupali Polyester GATI INDP NAFL PFIL PSYL RUPL (N) (N) JUTE Crescent Jute CJPL .20 53.85 0.74 6.99 48.00 3.75 10.99 1.88 18.59 (N) (N) (N) (N) 13.85 0.75 61.97 7.00 0.85 3.00 4.90 69.25 0.00 1.

28 74.85 4.00 68.91 1.G.01 39.05 GENP HUBC (N) (N) 0.83 8.70 PAKT (N) 73.80 10.83 8.98 4.35 4.06 16.05 4.47 BAFS CHAS CSMD FECS (N) (N) (N) (N) MMDS NONS PMRS SGML SASML CEMENT Cherat Cement D.90 6.68 1.49 39.57 1.01 PIOC (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) (N) 8.52 0.30 38.68 3.07 5.40 20.52 1.21 0.50 0. XD .96 7.06 16.79 11.35 75.93 10.90 6.21 0.49 20.92 ATRL NRL (N) (N) (N) 111.00 110.54 4.50 2.99 0.00 0.45 41.Khan Cement Dadabhoy Cement Fauji Cement Fauji Cement ( R) Fecto Cement Flying Cement Kohat Cement Lafarge Pakistan Cement Lucky Cement XD Maple Leaf (Preference) Maple Leaf Cement Mustehkam Cement Mustehkam Cement (R ) Pioneer Cement CHCC DGKC DBCI FCCL FCCLR FECTC FLYNG KOHC LPCL LUCK MLCFPS MLCF MUCL MUCLR TOBACCO Pakistan Tobacco REFINERY Attock Refinery BYCO Petroleum National Refinery BOYCO POWER GENERATION & DISTRIBUTION Genertech Pak Hub Power Co.54 4.14 0.05 4.30 38.50 41.00 0.49 39.15 368.74 2.40 8.91 1.01 5.36 7.79 11.01 5.SUGAR & ALLIED Baba Farid Sugar Chashma Sugar Crescent Sugar Fecto Sugar Mian Mohammad Sugar Noon Sugar Premier Sugar XD Shakarganj Mills Sind Abadgar Sugar XD (N) (N) (N) (N) 39.13 366.96 5.

00 23. G. E. GOODS TAGA .47 3.25 45.57 111.65 PSO (N) (N) (N) 254.45 0.24 2.94 19.01 38.38 (N) (N) (N) 3. S. Kohinoor Energy XD Kot Addu Power XD Kohinoor Power S.00 24. Honda Atlas Cars Indus Motors Company XD Millat Tractors XD Sazgar Engineering XDXB DFML GHNI GHNL GAIL HCAR INDU MTL SAZEW (N) (N) (N) (N) AUTOMOBILES PARTS & ACCESSORIES Taga Pakistan.98 132.48 OIL & GAS MARKETING COS.99 2.40 0.K.14 368.47 (N) (N) (N) (N) 9.50 2.85 1. XD Pakistan Oilfields Pakistan Petroleum XDXB MARI OGDC POL PPL ENGINEERING Ados Pakistan Crescent Steel International Ind. CABLES & ELEC.30 39.58 133. Power Sitara Energy Southern Electric Tri Star Power XD KESC KOHE KAPCO KOHP SGPL SEL SEPCO TSPL (N) (N) (N) (N) (N) (N) (N) (N) 1.00 24.58 20.99 400.62 251. XD Pakistan Engg.00 0. C.99 194.85 0.01 7.45 9. ADOS CSAP INIL PECO AUTOMOBILE ASSEMBLER Dewan Farooque Motors Ghandhara Industries Ltd Ghandhara Nissan Ltd Ghani Automobile Ind.80 16.90 18. Co.24 2.71 16. Pakistan State Oil XD Sui Northern Gas Sui Southern Gas SNGP SSGC OIL & GAS EXPLORATION COS.70 6.00 45.77 0.45 8.36 189.10 2.10 397.00 19.48 2. Mari Gas Co.22 191.90 18.50 3.16 20.70 2.01 42.44 365.00 8.00 24.80 43.64 188.25 (N) (N) (N) (N) 109. Oil & Gas Dev.12 0.

Corporation TECHNOLOGY & COMM.49 11.20 82.34 1025.65 11. Siemens Engineering SIEM (N) (N) 5.90 1. I. A.00 5. C.07 1.16 2.15 11. C.09 1. PAKD PTC PTCB TSSL TELE WTCL (N) (N) FERTILIZER Dawood Hercules Ch.60 145. L.39 62. T.25 30.47 NT 2.81 78.51 PAEL TRANSPORT P.61 56.37 104.09 1.98 58.82 58. T. "A" P.13 147.62 NT 2.20 30.20 57.14 NETSOL (N) (N) (N) 14.07 1.25 11. Engro Corporation Fatima Fertilizer Fauji Fertilizer Bin Qasim XD Fauji Fertilizer DAWH ENGRO FATIMA FFBL FFC (N) (N) (N) (N) (N) 49.68 161.93 26. ICI Pakistan XD Lotte Pakistan PTA XD Sardar Chemical AHCL BOC BERG BIFO EPCL ICI LOTPTA SARD .90 47.Pak Elektron.45 1070.62 18.85 162.38 144.50 (N) (N) (N) (N) (N) 100.25 PHARMACEUTICAL Abbott Laboratories XD Ferozsons Laboratries XDXB Highnoon Laboratories Searle Pakistan Sanofi Aventis Pakistan XD ABOT FEROZ HINOON SEARL SAPL CHEMICALS Arif Habib Corporation SD BOC Pakistan XD Berger Paints Biafo Industries XD Engro Polymer & Chem.81 PIAA (N) 2.50 98.95 8.10 27.98 64.51 11.50 (N) (N) (N) (N) (N) (N) (N) 29.50 14.10 143. L.20 31.94 8.49 12. "B" Tri -Star Shipping Telecard Ltd Wateen Telecom Ltd.69 147. NetSol Technologies Pak Datacom XD P.80 18.80 1.82 137.45 104.

45 93.25 2.79 5.04 (N) (N) (N) (N) 5.37 14.02 37.20 (N) (N) (N) (N) 1.16 1. CEFP PKGS VANASPATI & ALLIED IND.00 35.00 2.88 0.00 38.16 1.00 3.25 (N) (N) (N) 0.00 0.00 14.00 5.43 5581.00 34.50 10.50 104.45 92.00 3.02 0. Hospitals XD Syed Match AKGL DIIL GAMON SHFA SYMC .60 89.00 5.50 8. Packages Limited.60 87.30 36.04 5. Fazal Vegetable Kohinoor Edible Oil Punjab Oil Mills FAZAL KEO POML LEATHER & TANNERIES Pakistan Leather PAKL (N) FOOD & PERSONAL CARE PRODUCTS Indus Fruit Mitchell's Fruit Farms Murree Brewery National Foods Quice Food Industries Shield Corporation Treet Corporation UniLever Pakistan INDF MFFL MUREB NATF (N) (N) QUIC SCL TREET ULEVER GLASS & CERAMICS Emco Industries Shabbir Tiles Shabbir Tiles (R ) Tariq Glass Ind.20 76.43 5611.00 53.50 10.00 3.50 80.Sind Alkalis Sitara Chemicals Wah Noble Chemicals (N) (N) 5.40 6.99 3.00 3.40 7. EMCO STCL STCLR TGL MISCELLANEOUS Al-Khair Gadoon Diamond Industries Ltd.00 SIND SITC WAHN PAPER & BOARD Central Forest.14 (N) 3.55 76.50 102.00 38.40 8.00 53.95 60. Gammon Pak Shifa Int.33 61.10 1.50 80.

4TH Issue 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 FUTURE CONTRACTS HUBC.OCT. FFBL.00 100.OCT.OCT.90 12.06 39.33 .80 11.00 5000.00 5000. Jahangir Siddiqui & Co.00 100.55 255. OGDC.00 5000. 39.OCT.00 BOND Term Finance Certificate (TFC) Pakistan Mobile Comm.05 11.06 131.10 5000.00 100.82 253.00 100.Tri-Pack Films United Distributers TRIPF UDPL (N) (N) 180.30 59.OCT.00 12.00 100.00 100.87 133. PTCL.28 59.10 181. PSO.

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00 0 0 0.00 0 0 0.00 0 0 0.537.00 0.00 0.00 0 0 0.543.EE) LIMITED 2.00 0.00 0.00 0.00 0 0 0.21 5.00 0 0 0.45 SE 10 Index = SE 10 Index = = = 0 -79 Volume Change 0 0 0.00 .76 2.00 0 0 0.00 0.00 0.00 0.

00 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0.00 0.00 0 0 0.00 0 0.0 0 0.00 0.00 0.00 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0.00 0.00 0 0 0.00 0 0 0.00 0.00 0.00 0 0 0.00 .

00 .25 -0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.04 0.00 0 0 0 0 0.00 0.00 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.02 -0.20 0.00 0.10 -0.06 0.00 0.00 0.00 -0.00 0.50 0.05 0.00 -1.00 0.00 0.95 -0.00 0.38 0.00 0 0 0.00 -0.10 -0.0 0.00 0.00 0 0 0.00 0.

05 -1.00 0.00 0.18 -0.00 0.94 -0.09 0.54 -0.10 -0.13 -0.00 0.09 -0.00 .00 0.00 0.69 0.0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0 0 0 0 92001 0 0 0 0 0 0 0 -0.27 0.03 0.00 0.05 0.00 0.31 0.00 -0.15 0.10 0.00 0.28 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.

20 0.00 0.07 0.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.97 0.00 0.06 0.00 0.00 -0.00 0.00 0.43 -0.00 0.70 0.00 .00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 -0.46 0.15 0.06 -0.27 -0.00 0.00 0.00 -13.29000 0 0 0 0 0 0 0 0 -0.20 0.00 -0.00 -0.00 0.00 0.00 1.00 0.47 0.00 0.09 -0.00 0.

00 0 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 0.00 0.24 0.18 0.79 0.00 0.00 -0.00 0.00 0.01 0.00 -0.00 0 -0.00 0.00 0.00 0.00 0.00 0.49 -0.01 0.00 0.0 0 0 0 0.00 0.00 0.12 0 0 0 0 0 0 0 -0.00 0.10 .51 0.05 0 1.

00 0.00 0.05 -0.24 -0.00 0.00 0.03 .95 0 0 -0.13 0.0 0 0 0 0 0 0 0 0 0.15 0.00 0.00 0.09 0.00 0.02 -1.00 0.00 0.00 0.40 -0.11 0.11 0.00 0.08 4000 0 0 -0.37 0.07 -0.00 0.30 0 -4.00 0.00 0 50000 0 50000 0 0 0 0 0 0 0 0 0 0 0 -0.17 0.

71 -0.08 -0.54 0.00 -0.28 0.14 -0.49 0 0.42 0.06 -0.00 0.10 0 0 0 0 -1.72 -1.45 -0.20 0 0 0 -3.0 13000 0 0 0 0 0 0 -0.23 -3.00 .60 1.03 0.00 0.21 1.00 -0.37 0 0 18500 0 1.31 -0.89 -2.25 0.30 -2.38 0 0 0 0 0 0 0 0 -0.09 -0.

60 0 0 0 0 0 -1.00 0.00 9900 0 0 0 0 0 0 0 0.17 0.17 -0.15 0.10 0.39 -3.22 -0.28 -6.50 -0.01 -0.59 -0.19 0 -0.00 0.00 1.00 -0.18 0.92 0.01 0 0 25000 0 20000 -1.00 .02 0 0 1000 0 0 0 0 0.16 0.00 0.41 2.0 0 -0.11 -44.44 0.74 -0.

18 0 0 0 0 0.35 0 0 0.00 -0.00 -2.00 0.00 0.12 0.00 -1.99 0 0 0 0.00 30.00 -1.10 0.35 0.00 .28 0.37 0.00 -2.00 0.0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 -0.00 0.00 0 0.62 1.04 -0.06 0 0 0 0 0 -0.00 0.

00 0.00 0.00 0.0 0 1.25 -2.05 .00 0 0 0 0 0 0.00 0 0 0 0 0 0.00 0.90 0.52 0.18 -0.00 1.

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