Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-02-2013

Islamabad, February 01, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.00

8.00

0

0.00

JS Growth FundJSGF

9.53

9.50

0

-0.03

PICIC Energy FundPEF

9.40

9.52

0

0.12

PICIC Growth FundPGF

16.84

16.65

0

-0.19

PICIC Inv. Fund  XDPIF

7.55

7.38

0

-0.17

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

12.00

13.00

0

1.00

Tri-Star Mutual FundTSMF

1.54

1.50

0

-0.04

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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