Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 07-02-2013

Islamabad, February 07, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.75

8.75

0

0.00

JS Growth FundJSGF

9.53

9.50

0

-0.03

PICIC Energy FundPEF

9.50

9.54

0

0.04

PICIC Growth FundPGF

16.73

16.85

0

0.12

PICIC Inv. Fund  XDPIF

7.54

7.49

0

-0.05

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

13.00

14.00

0

1.00

Tri-Star Mutual FundTSMF

1.50

1.50

0

0.00

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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