Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 10-6-2013

Islamabad, June 10, 2013 (PPI-OT):


Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              10.50           10.50           0           0.00
JS Growth Fund SPOT                JSGF              12.00           12.00           0           0.00
PICIC Energy Fund                  PEF               12.03           12.00           0          -0.03
PICIC Growth Fund                  PGF               24.00           24.02           0           0.02
PICIC Inv. Fund                    PIF               11.14           11.05           0          -0.09
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF              20.15           20.15           0           0.00
Tri-Star Mutual Fund               TSMF               3.16            3.16           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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