Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-7-2013

Islamabad, July 04 2013 (PPI-OT):


Company Name                     Symbol Code        Opening         Closing         Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL               10.45           10.45           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                25.00           24.87           0          -0.13
PICIC Inv. Fund                    PIF                11.74           11.74           0           0.00
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                3.26            3.26           0           0.00

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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