Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 16-01-2013

Islamabad, January 16, 2013 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

8.00

8.00

0

0.00

JS Growth Fund JSGF

8.33

8.70

0

0.37

PICIC Energy Fund PEF

8.80

8.50

0

-0.30

PICIC Growth Fund PGF

15.28

15.50

0

0.22

PICIC Inv. Fund  XD PIF

6.87

7.00

0

0.13

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

11.80

11.80

0

0.00

Tri-Star Mutual Fund TSMF

1.56

1.40

0

-0.16

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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