Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-03-2013

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

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

8.50

8.50

0

0.00

JS Growth Fund JSGF

9.64

9.63

0

-0.01

PICIC Energy Fund PEF

9.65

9.55

0

-0.10

PICIC Growth Fund PGF

16.31

16.29

0

-0.02

PICIC Inv. Fund  XD PIF

7.15

7.19

0

0.04

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

13.00

13.00

0

0.00

Tri-Star Mutual Fund TSMF

1.50

2.48

0

0.98

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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