Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-7-2013

Islamabad, July 15 2013 (PPI-OT):

Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              11.50           11.50           0           0.00
JS Growth Fund                     JSGF              12.13           12.13           0           0.00
PICIC Energy Fund                  PEF               12.79           12.79           0           0.00
PICIC Growth Fund                  PGF               27.00           27.01           0           0.01
PICIC Inv. Fund                    PIF               12.50           12.36           0          -0.14
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund XD             SFWF              21.50           21.00           0          -0.50
Tri-Star Mutual Fund               TSMF               3.25            3.50           0           0.25

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

Leave a Reply