Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 03-09-2014

Islamabad, September 03, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 32.27 32.51 11000 0.24
PICIC Inv. Fund PIF 14.25 14.38 0 0.13
Prudential Stock Fund. PUDF 1.88 1.88 0 0.00
Tri-Star Mutual Fund TSMF 3.51 3.75 0 0.24

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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