Islamabad Stock Exchange Guarantee Limited Closing Rate Summary

Islamabad:

ISLAMABAD STOCK EXCHANGE (GUARANTEE) LIMITED

CLOSING RATE SUMMARY

Unified Trading System (UTS)

From 9:30 A.M to 03:30 P.M

Tuesday February 14, 2012

 

Previous Volume 24,460   Prv. ISE 10 Index   =  2,693.16
Current   Volume    65,800  Crr. ISE 10 Index  =  2,696.08
Net Change   2.92

 

Total  129 Equal  =    0
Plus   67   Minus   =  -62

 

 

 

Company Name Symbol Code Opening Closing Volume Change
OPEN-END MUTUAL FUNDS
Al-Meezan Mutual Fund AMMF
Offer Price 11.05 0 0.00
Repurchase Price 11.30 0 0.00
Askari Asset Allocation Fund AAAF
Offer Price 42.91 0 0.00
Repurchase Price 41.83 0 0.00
Askari Islamic Asset Alloc. AIAAF
Offer Price 107.01 0 0.00
Repurchase Price 104.33 0 0.00
Askari Islamic Income Fund AIIF
Offer Price 101.96 0 0.00
Repurchase Price 100.95 0 0.00
Askari Sovereign Cash Fund ASCF
Offer Price 100.59 0 0.00
Repurchase Price 100.59 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
Metro Bank-Pakistan  Sover. Fund MSFP
Offer Price 50.79 0 0.00
Redemption Price 50.74 0 0.00
Meezan Cash Fund MCF
Offer Price 50.10 0 0.00
Redemption Price 50.10 0 0.00
Meezan Cap. Prot. Fund-II MCPF-II
Offer Price 51.94 0 0.00
Redemption Price 51.94 0 0.00
Meezan Sovereign Fund MSF
Offer Price 51.36 0 0.00
Redemption Price 51.10 0 0.00
NIT Income Fund NIT-IF
Offer Price 11.05 0 0.00
Redemption Price 10.94 0 0.00
NIT Government Bond Fund NIT-GBF
Offer Price 10.93 0 0.00
Redemption Price 10.82 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.Cap. Pro. Fund (Fixed In. Sec.) PCPF-FIS
Offer Price 10.54 0 0.00
Redemption Price 10.54 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 101.57 0 0.00
Redemption Price 101.57 0 0.00
PICIC Income Fund PICIC-IF
Offer Price 102.37 0 0.00
Redemption Price 102.37 0 0.00
PICIC Stock Fund PICIC-SF
Offer Price 104.76 0 0.00
Redemption Price 104.76 0 0.00
UBL Capital Protected Fund -II UCPF-II
Offer Price 98.64 0 0.00
Redemption Price 98.64 0 0.00
UBL Gov. Securities Fund UGSF
Offer Price 102.46 0 0.00
Redemption Price 100.45 0 0.00
UBL Liquidity Plus Fund ULPF
Offer Price 101.49 0 0.00
Redemption Price 101.49 0 0.00
UBL Savings Income Fund USIF
Offer Price 108.90 0 0.00
Redemption Price 107.82 0 0.00
United Composit Islamic Fund UCIF
Offer Price 75.50 0 0.00
Redemption Price 73.65 0 0.00
UBL Islamic Saving Fund UISF
Offer Price 100.62 0 0.00
Redemption Price 100.62 0 0.00
United Islamic Income Fund UIIF
(Income Units)  Offer Price 84.33 0 0.00
(Income Units ) Redemption Price 83.50 0 0.00
(Growth Units)  Offer Price 83.50 0 0.00
(Growth Units ) Redemption Price 83.50 0 0.00
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL (N) 4.02 4.02 0 0.00
JS Growth Fund JSGF (N) 6.08 6.01 0 -0.07
PICIC Energy Fund PEF (N) 7.25 7.21 0 -0.04
PICIC Growth Fund PGF (N) 13.58 13.41 0 -0.17
PICIC Inv. Fund  XD PIF (N) 5.86 5.95 0 0.09
Prudential Stock Fund. PUDF 1.11 1.11 0 0.00
Safeway Mutual Fund XD SFWF (N) 6.44 6.44 0 0.00
Tri-Star Mutual Fund TSMF (N) 1.41 1.41 0 0.00
MODARABAS
B. F. Moradabad XD BFMOD (N) 4.50 4.50 0 0.00
Elite Capital Modaraba XD FECM (N) 2.94 2.23 0 -0.71
Equity Modarba  Ist FEM (N) 0.95 0.88 0 -0.07
First Fid. Leas. Mod. FFLM (N) 1.61 1.67 0 0.06
H. B. L Modaraba XD FHBM (N) 8.00 7.90 0 -0.10
Habib Modaraba 1st FHAM (N) 7.93 7.75 0 -0.18
IBL Modaraba Ist  XD FIBLM (N) 1.50 1.50 0 0.00
Modaraba Al-Mali MODAM (N) 1.00 1.00 0 0.00
Pak Modaraba  Ist XD PAKMI (N) 1.20 1.20 0 0.00
Paramount Mod. Ist FPRM (N) 11.32 11.32 0 0.00
Prudential Modaraba Ist  XD PMI (N) 1.20 1.16 0 -0.04
Punjab Modaraba  Ist FPJM (N) 0.85 0.80 0 -0.05
Trust Modaraba. XD TRSM (N) 2.45 2.00 0 -0.45
U.D.L.Modaraba. XD FUDLM (N) 6.98 6.90 0 -0.08
Unicap Modaraba. UNIM 0.29 0.29 0 0.00
LEASING  COMPANIES
Capital Assets Leasing  XD CPAL (N) 1.00 1.00 0 0.00
English Leasing ENGL (N) 0.65 0.65 0 0.00
National Asset Leasing NALC (N) 0.11 0.11 0 0.00
Natover Lease & Refinance NLRL (N) 0.00 0.00 0 0.00
Natover 11%  Pref. NLRLXI (N) 0.00 0.00 0 0.00
Orix Leasing OLPL (N) 6.60 6.73 0 0.13
P.I.C.L. PICL (N) 4.25 4.25 0 0.00
Pak Gulf Leasing PGLC (N) 8.50 8.50 0 0.00
Saudi Pak Leasing SPLC (N) 0.50 0.50 0 0.00
Standard Chart. Leasing XD SCLL (N) 3.42 3.29 0 -0.13
INVESTMENT BANK
INV. COS. / SEC. COS.
Al-Mal Securities & Ser. AMSL (N) 0.62 0.62 0 0.00
First Capital Securities FCSC (N) 2.33 2.29 0 -0.04
First Dawood Inv. Bank FDIBL (N) 1.15 1.19 0 0.04
IGI Investment Bank IGIBL (N) 1.23 1.18 0 -0.05
Invest Capital Inv. Bank ICIBL (N) 0.38 0.40 0 0.02
Javed Omer Vohara & Co. JOVC (N) 3.05 3.06 0 0.01
JS Global Cap. Limited JSGCL (N) 29.98 30.22 0 0.24
Prudential D. G. House PDGH (N) 0.30 0.30 0 0.00
Prudential Investment Bank PRIB (N) 0.00 0.00 0 0.00
Security Investment Bank SIBL (N) 1.96 2.01 0 0.05
Trust Investment Bank TRIBL (N) 0.80 0.80 0 0.00
COMMERCIAL BANKS
Askari Bank AKBL (N) 11.01 11.48 0 0.47
Allied Bank ABL (N) 60.63 61.02 0 0.39
Bank Al Habib BAHL (N) 32.47 32.33 0 -0.14
Bank Al-Falah BAFL (N) 12.35 12.50 0 0.15
Bank of Punjab BOP (N) 6.28 6.51 3000 0.23
Faysal Bank FABL (N) 9.95 10.01 0 0.06
Habib Bank Limited HBL (N) 121.95 121.24 200 -0.71
Habib Metropolitan Bank XB HMB (N) 17.50 17.47 0 -0.03
KASB Bank KASBB (N) 1.70 1.83 0 0.13
MCB Bank MCB (N) 186.07 185.78 0 -0.29
NIB Bank NIB (N) 1.73 1.78 0 0.05
National Bank NBP (N) 46.35 46.25 8000 -0.10
Samba Bank SBL (N) 1.75 1.73 0 -0.02
Silkbank Limited SILK (N) 1.97 2.19 10000 0.22
Silkbank (R ) SILKR 1.99 1.99 0 0.00
Standard Chartered Bank SCBPL (N) 8.50 8.43 0 -0.07
Summit Bank SMBL (N) 2.34 2.45 0 0.11
Soneri Bank SNBL (N) 4.63 4.74 0 0.11
United Bank UBL (N) 60.33 60.79 0 0.46
INSURANCE
Adamjee Ins. AICL (N) 51.11 51.55 0 0.44
Askari Gen. Insurance XD AGIC (N) 7.89 7.52 0 -0.37
Business & Ind. Insurance BIIC (N) 3.55 3.55 0 0.00
Dadabhoy Insurance DICL 2.00 2.00 0 0.00
Ittefaq General Insurance IFGI 88.00 88.00 0 0.00
PICIC Insurance Co. PIL (N) 6.65 6.65 0 0.00
Pakistan Gen. Insurance PKGI (N) 5.65 5.65 0 0.00
Premier Insurance PINL (N) 8.55 8.55 0 0.00
Progressive  Insurance PRIC (N) 1.01 1.01 0 0.00
Shaheen Insurance SHNI (N) 8.75 8.34 0 -0.41
Silver Star Insurance XB SSIC (N) 4.89 4.89 0 0.00
TEXTILE  SPINNING
Allawasaya Textile XD AWTX (N) 79.75 79.75 0 0.00
Apollo Textile APOT (N) 4.00 4.00 0 0.00
Asim Textile ASTM (N) 1.30 1.30 0 0.00
Azam Textile AZAMT (N) 1.36 1.36 0 0.00
Bilal Fibres BILF (N) 0.80 0.80 0 0.00
Crescent Fibres CFL (N) 9.00 9.00 0 0.00
Crescent Spinning CRSM 13.50 13.50 0 0.00
D. M Textile DMTX (N) 2.75 2.75 0 0.00
Elahi Cotton ELCM (N) 9.68 10.50 0 0.82
Fazal Textile FZTM (N) 231.00 231.00 0 0.00
Gadoon Textile GADT (N) 47.55 47.76 0 0.21
Glamour Textile GLAT (N) 8.10 8.10 0 0.00
Kohat Textile KOHTM (N) 1.42 1.42 0 0.00
Maqbool Textile MQTM (N) 7.50 7.65 0 0.15
Mukhtar Textile MUKT (N) 0.45 0.45 0 0.00
Qayyum Spinning QAYS 0.40 0.40 0 0.00
Sahrish Textile SRTL (N) 6.85 6.85 0 0.00
Saif Textile XD SAIF (N) 5.54 5.54 0 0.00
Sana Industries SNAI (N) 36.50 36.50 0 0.00
Saritow Spinning SSML (N) 1.40 1.40 0 0.00
TEXTILE  COMPOSITE
Ahmed Hassan Tex. XD AHTM (N) 13.00 13.00 0 0.00
Aruj Garment ARUJ (N) 4.49 4.49 0 0.00
Bhanero Textile XD BHAT (N) 210.00 210.00 0 0.00
Blessed Textile  XD BTL (N) 63.86 63.86 0 0.00
Crescent Knitwear CRKC 2.75 2.75 0 0.00
Crescent Textile CRTM (N) 8.20 8.20 0 0.00
Faisal Spinning  XD FASM (N) 42.25 42.25 0 0.00
Hala Enterprises HAEL 5.66 5.66 0 0.00
International Knitwear INKL 3.86 3.86 0 0.00
Jubilee Spinning & Weaving JUBS (N) 2.86 2.86 0 0.00
Kohinoor Industries KOIL (N) 1.00 1.05 0 0.05
Kohinoor Textile KTML (N) 4.10 4.10 0 0.00
Kohinoor Mills Ltd. KML (N) 2.19 2.19 0 0.00
Masood Textile MSOT (N) 16.00 16.00 0 0.00
Nishat Mills XD NML (N) 48.10 47.11 0 -0.99
Sapphire Fibres XD SFL (N) 102.50 102.50 0 0.00
Schon Textile SCHT 1.25 1.25 0 0.00
Taj Textile TAJT 0.25 0.25 0 0.00
WOOLLEN
Bannu Woollen Mills BNWM (N) 17.16 17.53 0 0.37
SYNTHETIC & RAYON
Dewan Salman Fibres DSFL (N) 1.57 1.57 0 0.00
Gatron Industries XD GATI (N) 70.00 70.00 0 0.00
National Fibres NAFL 6.85 6.85 0 0.00
Pak Fiber PFIL 0.20 0.20 0 0.00
Pak Synthetics XD PSYL (N) 17.71 17.89 0 0.18
Rupali Polyester XD RUPL (N) 35.00 36.20 0 1.20
J U T E
Crescent Jute CJPL 0.50 0.60 0 0.10
SUGAR  &  ALLIED
Baba Farid Sugar BAFS (N) 40.12 40.12 0 0.00
Chashma Sugar  XD CHAS (N) 7.25 7.20 0 -0.05
Crescent Sugar CSMD (N) 15.00 14.47 0 -0.53
Fecto Sugar FECS (N) 38.00 38.00 0 0.00
Mian Mohammad Sugar MMDS 0.06 0.06 0 0.00
Noon Sugar NONS (N) 12.31 13.30 0 0.99
Premier Sugar PMRS (N) 35.32 36.12 0 0.80
Shakarganj Mills SGML (N) 5.64 5.44 0 -0.20
Sind Abadgar Sugar SASML (N) 4.00 4.00 0 0.00
CEMENT
Cherat Cement CHCC (N) 12.79 13.23 0 0.44
D.G.Khan Cement DGKC (N) 24.57 24.79 25000 0.22
Dadabhoy Cement DBCI (N) 1.50 1.50 0 0.00
Fauji Cement FCCL (N) 4.56 4.75 5000 0.19
Fecto Cement FECTC (N) 7.11 7.06 0 -0.05
Flying Cement FLYNG (N) 1.20 1.18 0 -0.02
Kohat Cement KOHC (N) 16.21 16.98 0 0.77
Lafarge Pakistan Cement LPCL (N) 2.22 2.20 0 -0.02
Lucky Cement LUCK (N) 89.82 88.18 0 -1.64
Maple Leaf (Preference) MLCFPS (N) 4.80 4.80 0 0.00
Maple Leaf Cement MLCF (N) 2.32 2.28 0 -0.04
Mustehkam Cement MUCL (N) 11.15 10.50 0 -0.65
Pioneer Cement PIOC (N) 5.06 5.01 0 -0.05
TOBACCO
Pakistan Tobacco PAKT (N) 52.35 53.28 0 0.93
REFINERY
Attock Refinery ATRL (N) 120.45 120.34 2000 -0.11
BYCO Petroleum BOYCO (N) 6.70 6.70 0 0.00
National Refinery XD NRL (N) 261.52 261.68 0 0.16
POWER GENERATION &
DISTRIBUTION
Genertech Pak GENP (N) 0.47 0.40 0 -0.07
Hub Power Co. HUBC (N) 36.41 36.36 0 -0.05
K. E. S. C. KESC (N) 1.76 1.88 0 0.12
K. E. S. C. (R ) KESCR2 (N) 0.02 0.02 0 0.00
Kohinoor Energy KOHE (N) 16.00 16.49 0 0.49
Kot Addu Power KAPCO (N) 42.19 42.01 0 -0.18
Kohinoor Power KOHP (N) 1.65 1.60 0 -0.05
S. G. Power SGPL (N) 0.99 0.99 0 0.00
Sitara Energy XD SEL (N) 15.55 15.55 0 0.00
Southern Electric SEPCO (N) 0.96 0.89 0 -0.07
Tri Star Power XD TSPL (N) 0.74 0.59 0 -0.15
OIL & GAS MARKETING COS.
Pakistan State Oil PSO (N) 253.98 253.73 0 -0.25
Sui Northern Gas SNGP (N) 17.88 17.79 0 -0.09
Sui Southern Gas SSGC (N) 19.00 18.76 0 -0.24
OIL & GAS EXPLORATION COS.
Mari Gas Co. MARI (N) 90.47 90.97 0 0.50
Oil & Gas Dev. Co. OGDC (N) 156.95 157.42 1000 0.47
Pakistan Oilfields POL (N) 365.19 366.35 0 1.16
Pakistan Petroleum PPL (N) 174.54 174.57 0 0.03
ENGINEERING
Ados Pakistan ADOS (N) 6.20 6.16 0 -0.04
Crescent Steel CSAP (N) 18.30 18.45 0 0.15
International Ind. INIL (N) 25.70 26.98 0 1.28
Pakistan Engg. PECO (N) 37.94 37.69 0 -0.25
AUTOMOBILE ASSEMBLER
Dewan Farooque Motors DFML (N) 2.00 1.95 0 -0.05
Ghandhara Industries Ltd GHNI (N) 6.30 6.29 0 -0.01
Ghandhara Nissan Ltd GHNL (N) 2.88 3.00 0 0.12
Ghani  Automobile Ind. GAIL 2.40 2.50 0 0.10
Honda Atlas Cars HCAR (N) 9.49 9.49 0 0.00
Indus Motors Company XD INDU (N) 225.03 226.62 0 1.59
Millat Tractors MTL (N) 431.44 431.55 0 0.11
Sazgar Engineering SAZEW (N) 20.05 20.26 0 0.21
CABLES & ELEC. GOODS
Pak Elektron. PAEL (N) 5.94 5.57 0 -0.37
Siemens Engineering XD SIEM (N) 821.78 835.60 0 13.82
TRANSPORT
P. I. A. Corporation PIAA (N) 1.92 2.00 0 0.08
TECHNOLOGY & COMM.
NetSol Technologies NETSOL (N) 10.78 11.78 0 1.00
Pak Datacom PAKD (N) 37.53 37.53 0 0.00
P. T. C. L. “A” PTC (N) 11.92 11.71 0 -0.21
P. T. C. L. “B” PTCB NT NT 0 0.00
Tri -Star Shipping TSSL 2.07 2.07 0 0.00
Telecard Ltd TELE (N) 1.02 1.02 0 0.00
Wateen Telecom Ltd. WTCL (N) 1.88 1.97 0 0.09
FERTILIZER
Dawood Hercules Corporation DAWH (N) 38.46 38.78 0 0.32
Engro Corporation ENGRO (N) 121.16 122.68 0 1.52
Fatima Fertilizer FATIMA (N) 22.50 22.70 1000 0.20
Fauji Fertilizer Bin Qasim FFBL (N) 46.51 46.60 1000 0.09
Fauji Fertilizer FFC (N) 183.04 184.14 8100 1.10
PHARMACEUTICAL
Abbott Laboratories ABOT (N) 103.99 100.92 0 -3.07
Ferozsons Laboratries FEROZ (N) 65.39 67.58 0 2.19
Highnoon Laboratories HINOON (N) 32.05 31.06 0 -0.99
Searle Pakistan XDXB SEARL (N) 46.50 46.25 0 -0.25
Sanofi Aventis Pakistan XD SAPL (N) 146.78 145.47 0 -1.31
CHEMICALS
Arif Habib Corporation SD AHCL (N) 28.79 29.30 1500 0.51
Berger Paints BERG (N) 15.51 15.40 0 -0.11
Biafo Industries XD BIFO (N) 61.00 61.00 0 0.00
Engro Polymer & Chem. EPCL (N) 8.57 5.63 0 -2.94
ICI Pakistan ICI (N) 142.01 141.89 0 -0.12
Linde Pakistan Ltd. LINDE (N) 104.05 104.05 0 0.00
Lotte Pakistan PTA LOTPTA (N) 8.40 8.49 0 0.09
Sardar Chemical SARD 1.20 1.20 0 0.00
Sind Alkalis SIND 5.01 5.01 0 0.00
Sitara Chemicals SITC (N) 80.00 82.91 0 2.91
Wah Noble Chemicals WAHN (N) 35.20 35.20 0 0.00
PAPER  &  BOARD
Central Forest. CEFP 3.50 3.50 0 0.00
Packages Limited. PKGS (N) 82.80 80.54 0 -2.26
VANASPATI & ALLIED IND.
Fazal Vegetable FAZAL 3.00 3.00 0 0.00
Kohinoor Edible Oil KEO 3.00 3.00 0 0.00
Punjab Oil Mills POML 39.00 39.00 0 0.00
LEATHER & TANNERIES
Pakistan Leather PAKL (N) 2.19 2.19 0 0.00
FOOD & PERSONAL CARE PRODUCTS
Indus Fruit INDF 0.50 0.50 0 0.00
Mitchell’s Fruit Farms XD MFFL 102.50 105.31 0 2.81
Murree Brewery MUREB (N) 64.69 64.16 0 -0.53
National Foods  XD NATF (N) 76.00 78.51 0 2.51
Quice Food Industries QUIC (N) 3.50 3.50 0 0.00
Shield Corporation XD SCL (N) 78.00 78.00 0 0.00
Treet Corporation TREET (N) 39.50 40.00 0 0.50
UniLever Pakistan ULEVER (N) 5553.47 5589.20 0 35.73
GLASS  &  CERAMICS
Emco Industries EMCO (N) 2.65 2.11 0 -0.54
Shabbir Tiles STCL (N) 8.70 8.02 0 -0.68
Tariq Glass Ind. TGL (N) 8.80 9.18 0 0.38
MISCELLANEOUS
Al-Khair Gadoon AKGL (N) 7.11 6.75 0 -0.36
Diamond Industries Ltd. DIIL (N) 8.20 8.20 0 0.00
Gammon Pak GAMON (N) 1.25 1.25 0 0.00
Shifa Int. Hospitals SHFA (N) 30.90 30.90 0 0.00
Syed Match SYMC 14.00 14.00 0 0.00
Tri-Pack Films TRIPF (N) 180.37 179.35 0 -1.02
United Distributers UDPL (N) 10.00 10.00 0 0.00
B O N D
Term Finance Certificate (TFC)
Pakistan Mobile Comm. PMTFC3 5000.00 5000.00 0 0.00
Jahangir Siddiqui & Co. 4TH Issue 5000.00 5000.00 0 0.00
National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00
National Savings Bond 3 Years NSB 3 Y1 100.00 100.00 0 0.00
National Savings Bond 5 Years NSB 5 Y1 100.00 100.00 0 0.00
FUTURE CONTRACTS
HUBC- FEB. 36.30 36.30 0 0.00
OGDC- FEB. 156.79 156.51 0 -0.28
PTCL-  FEB. 12.13 11.80 0 -0.33
PSO-    FEB. 254.50 253.89 0 -0.61
FFBL-  FEB. 46.80 46.80 0 0.00
-3.07

 

 

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

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