Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-11-2013

Islamabad, November 27, 2013 (PPI-OT):

Company Name                         Symbol Code  Opening     Closing     Volume    Change
Close-End Mutual Funds 
Asian Stock Fund                       ASFL       13.00        13.00        0        0.00
JS Growth Fund                         JSGF       13.08        13.08        0        0.00
PICIC Growth Fund XD                   PGF        23.50        23.50        0        0.00
PICIC Inv. Fund  XD                    PIF        10.50        10.65        0        0.15
Prudential Stock Fund.                 PUDF        1.40         1.40        0        0.00
Safeway Mutual Fund                    SFWF       21.00        21.00        0        0.00
Tri-Star Mutual Fund                   TSMF        2.95         2.89        0       -0.06

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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