Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 06-03-2013

Islamabad, March 06, 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

9.69

9.65

0

-0.04

PICIC Energy Fund PEF

9.60

9.60

0

0.00

PICIC Growth Fund PGF

16.10

16.12

0

0.02

PICIC Inv. Fund  XD PIF

7.15

7.15

0

0.00

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

3.48

5.29

0

1.81

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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