Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 05-08-2015

Islamabad, August 05, 2015 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 27.03 27.30 0 0.27
PICIC Inv. Fund PIF 13.13 13.02 0 -0.11
Prudential Stock Fund. PUDF 0.00 0.00 0 0.00
Tri-Star Mutual Fund TSMF 2.99 3.00 0 0.01

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