Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 11-11-2015

Islamabad, November 11, 2015 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 22.90 23.00 0 0.10
PICIC Inv. Fund PIF 10.65 10.55 0 -0.10
Prudential Stock Fund. PUDF 0.00 0.00 0 0.00
Tri-Star Mutual Fund TSMF 2.90 3.15 0 0.25

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