Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 07-05-2013

Islamabad, May 07, 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              9.81           9.90           0           0.09
PICIC Energy Fund                  PEF              10.50          10.32           0          -0.18
PICIC Growth Fund                  PGF              17.56          17.51           0          -0.05
PICIC Inv. Fund                    PIF               8.03           8.18           0           0.15
Prudential Stock Fund.             PUDF              1.40           1.40           0           0.00
Safeway Mutual Fund                SFWF             16.50          16.50           0           0.00
Tri-Star Mutual Fund               TSMF              3.90           3.90           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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