Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 30-01-2013

Islamabad, January 30, 2013 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

8.00

8.00

0

0.00

JS Growth Fund JSGF

9.64

9.70

0

0.06

PICIC Energy Fund PEF

9.24

9.13

0

-0.11

PICIC Growth Fund PGF

16.82

16.67

0

-0.15

PICIC Inv. Fund  XD PIF

7.49

7.50

0

0.01

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

12.02

12.02

0

0.00

Tri-Star Mutual Fund TSMF

1.50

1.54

0

0.04

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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