Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 14-05-2013

Islamabad, May 14, 2013 (PPI-OT):


Company Name                     Symbol Code       Opening        Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              8.00           8.00           0           0.00
JS Growth Fund XD                  JSGF              9.13           8.92           0          -0.21
PICIC Energy Fund                  PEF               9.56           9.40           0          -0.16
PICIC Growth Fund                  PGF              16.70          16.73           0           0.03
PICIC Inv. Fund                    PIF               7.60           7.49           0          -0.11
Prudential Stock Fund.             PUDF              1.40           1.40           0           0.00
Safeway Mutual Fund                SFWF             14.00          14.00           0           0.00
Tri-Star Mutual Fund               TSMF              3.16           3.53           0           0.37

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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