Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 28-05-2013

Islamabad, May 28, 2013 (PPI-OT):


Company Name                     Symbol Code       Opening        Closing          Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD                ASFL             9.90           10.50           0           0.60
JS Growth Fund XD                   JSGF            11.83           11.58           0          -0.25
PICIC Energy Fund                   PEF             11.42           12.03           0           0.61
PICIC Growth Fund                   PGF             21.99           23.02           0           1.03
PICIC Inv. Fund                     PIF             10.44           10.65           0           0.21
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             3.00            3.01           0           0.01

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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