Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 08-05-2013

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


Company Name                     Symbol Code    Opening    Closing   Volume  Change
Close-End Mutual Funds 
Asian Stock Fund  XD                ASFL          9.00      10.00      0      1.00
JS Growth Fund XD                   JSGF          9.90      10.20      0      0.30
PICIC Energy Fund                   PEF          10.32      10.60      0      0.28
PICIC Growth Fund                   PGF          17.51      17.55      0      0.04
PICIC Inv. Fund                     PIF           8.18       8.18      0      0.00
Prudential Stock Fund.              PUDF          1.40       1.40      0      0.00
Safeway Mutual Fund                 SFWF         16.50      17.00      0      0.50
Tri-Star Mutual Fund                TSMF          3.90       3.74      0     -0.16

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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