Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 28-10-2013

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

Company Name                         SymbolCode   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      21.74    21.97   0    0.23
PICIC Inv. Fund XD                        PIF       9.75     9.72   0   -0.03
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      3.49     3.00   0   -0.49

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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