Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 31-05-2013

Islamabad, May 31, 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              11.60           11.62           0           0.02
PICIC Energy Fund                 PEF               12.00           12.28           0           0.28
PICIC Growth Fund                 PGF               23.54           23.75           0           0.21
PICIC Inv. Fund                   PIF               10.89           10.94           0           0.05
Prudential Stock Fund.            PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund               SFWF              20.20           20.20           0           0.00
Tri-Star Mutual Fund              TSMF               3.10            3.01           0          -0.09

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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