Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 09-09-2013

Islamabad, September 09, 2013 (PPI-OT):

Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund                    ASFL             13.00           13.00           0           0.00
JS Growth Fund                      JSGF             12.13           12.13           0           0.00
PICIC Growth Fund                   PGF              27.61           27.84           0           0.23
PICIC Inv. Fund                     PIF              12.80           12.75           0          -0.05
Prudential Stock Fund.              PUDF              1.40            1.40           0           0.00
Safeway Mutual Fund                 SFWF             21.00           21.00           0           0.00
Tri-Star Mutual Fund                TSMF              3.21            3.21           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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