Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 23-05-2013

Islamabad, May 23, 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             11.10           11.30           0           0.20
PICIC Energy Fund                  PEF              12.11           11.90           0          -0.21
PICIC Growth Fund                  PGF              22.45           23.05           0           0.60
PICIC Inv. Fund                    PIF              11.29           11.06           0          -0.23
Prudential Stock Fund.             PUDF              1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF             19.20           19.20           0           0.00
Tri-Star Mutual Fund               TSMF              3.48            3.13           0          -0.35

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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