Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 11-6-2013

Islamabad, June 11, 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           12.19           0           0.19
PICIC Energy Fund                  PEF               12.00           12.18           0           0.18
PICIC Growth Fund                  PGF               24.02           23.92           0          -0.10
PICIC Inv. Fund                    PIF               11.05           11.14           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            3.38           0           0.22

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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