Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 08-01-2013

Islamabad, January 08, 2013 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

7.50

8.00

0

0.50

JS Growth Fund JSGF

8.79

9.14

0

0.35

PICIC Energy Fund PEF

9.30

9.20

0

-0.10

PICIC Growth Fund PGF

16.02

16.22

0

0.20

PICIC Inv. Fund  XD PIF

7.04

7.17

0

0.13

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

11.50

11.50

0

0.00

Tri-Star Mutual Fund TSMF

1.10

1.40

0

0.30

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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