Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-6-2013

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


Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              10.70           10.70           0           0.00
JS Growth Fund                     JSGF              12.13           12.13           0           0.00
PICIC Energy Fund                  PEF               12.79           12.79           0           0.00
PICIC Growth Fund                  PGF               24.65           24.34           0          -0.31
PICIC Inv. Fund                    PIF               11.50           11.54           0           0.04
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund XD             SFWF              21.01           21.01           0           0.00
Tri-Star Mutual Fund               TSMF               3.05            3.09           0           0.04

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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