Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 17-6-2013

Islamabad, June 17 2013 (PPI-OT):


Company Name                     Symbol Code        Opening         Closing         Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  SPOT             ASFL               10.60           10.60           0           0.00
JS Growth Fund                     JSGF               12.13           12.13           0           0.00
PICIC Energy Fund SPOT             PEF                12.79           12.79           0           0.00
PICIC Growth Fund                  PGF                25.80           25.17           0          -0.63
PICIC Inv. Fund                    PIF                11.34           11.13           0          -0.21
Prudential Stock Fund.             PUDF                1.40            1.40           0           0.00
Safeway Mutual Fund SPOT           SFWF               21.00           21.00           0           0.00
Tri-Star Mutual Fund               TSMF                3.28            3.19           0          -0.09

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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