Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-05-2013

Islamabad, May 15, 2013 (PPI-OT):


Company Name                     Symbol Code       Opening        Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              9.90            9.90           0           0.00
JS Growth Fund XD                  JSGF             10.55           10.85           0           0.30
PICIC Energy Fund                  PEF              10.75           10.75           0           0.00
PICIC Growth Fund                  PGF              19.05           19.43           0           0.38
PICIC Inv. Fund                    PIF               8.90            8.90           0           0.00
Prudential Stock Fund.             PUDF              1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF             18.00           18.00           0           0.00
Tri-Star Mutual Fund               TSMF              3.59            3.98           0           0.39

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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