Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 27-04-2015

Islamabad, April 27, 2015 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 25.18 25.04 0 -0.14
PICIC Inv. Fund PIF 11.52 11.50 0 -0.02
Prudential Stock Fund. PUDF 0.00 0.00 0 0.00
Tri-Star Mutual Fund TSMF 3.29 3.49 0 0.20

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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