Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 02-05-2013

Islamabad, May 02, 2013(PPI-OT):


Company Name                     Symbol Code       Opening        Closing       Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL             9.00           9.00           0           0.00
JS Growth Fund XD                  JSGF             9.27           9.29           0           0.02
PICIC Energy Fund                  PEF              9.54           9.60           0           0.06
PICIC Growth Fund                  PGF             16.94          16.97           0           0.03
PICIC Inv. Fund                    PIF              7.64           7.79           0           0.15
Prudential Stock Fund.             PUDF             1.40           1.40           0           0.00
Safeway Mutual Fund                SFWF            15.51          15.50           0          -0.01
Tri-Star Mutual Fund               TSMF             3.30           3.50           0           0.20

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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