Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 13-02-2013

Islamabad, February 13, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

9.00

8.50

0

-0.50

JS Growth FundJSGF

9.48

9.40

0

-0.08

PICIC Energy FundPEF

9.51

9.55

0

0.04

PICIC Growth FundPGF

16.95

17.08

0

0.13

PICIC Inv. Fund  XDPIF

7.60

7.64

0

0.04

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

14.00

14.00

0

0.00

Tri-Star Mutual FundTSMF

1.50

1.50

0

0.00

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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