Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-7-2013

Islamabad, July 01 2013 (PPI-OT):


Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund XD                 ASFL             10.70           10.70            0         0.00
JS Growth Fund                      JSGF             12.13           12.13            0         0.00
PICIC Energy Fund                   PEF              12.79           12.79            0         0.00
PICIC Growth Fund                   PGF              24.15           24.30            0         0.15
PICIC Inv. Fund                     PIF              11.46           11.54            0         0.08
Prudential Stock Fund.              PUDF              1.40            1.40            0         0.00
Safeway Mutual Fund XD              SFWF             21.01           21.01            0         0.00
Tri-Star Mutual Fund                TSMF              2.73            3.01            0         0.28

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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