Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 20-05-2013

Islamabad, May 20, 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            10.80           10.89           0           0.09
PICIC Energy Fund                  PEF             10.87           11.09           0           0.22
PICIC Growth Fund                  PGF             19.50           20.38           0           0.88
PICIC Inv. Fund                    PIF              9.10            9.55           0           0.45
Prudential Stock Fund.             PUDF             1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF            18.50           19.20           0           0.70
Tri-Star Mutual Fund               TSMF             3.32            3.48           0           0.16

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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