Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 3-6-2013

Islamabad, June 3, 2013 (PPI-OT):


Company Name                     Symbol Code       Opening        Closing         Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL             10.50           10.50           0           0.00
JS Growth Fund XD                  JSGF             11.62           12.00           0           0.38
PICIC Energy Fund                  PEF              12.28           12.25           0          -0.03
PICIC Growth Fund                  PGF              23.75           23.97           0           0.22
PICIC Inv. Fund                    PIF              10.94           11.00           0           0.06
Prudential Stock Fund.             PUDF              1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF             20.20           20.15           0          -0.05
Tri-Star Mutual Fund              TSMF               3.01            3.26           0           0.25

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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