Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 11-09-2014

Islamabad, September 11, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 32.90 33.90 0 1.00
PICIC Inv. Fund PIF 14.92 15.13 0 0.21
Prudential Stock Fund. PUDF 1.88 1.88 0 0.00
Tri-Star Mutual Fund TSMF 3.53 3.86 0 0.33

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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