Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 4-6-2013

Islamabad, June 4, 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            12.00           12.46           0           0.46
PICIC Energy Fund                   PEF             12.25           12.21           0          -0.04
PICIC Growth Fund                   PGF             23.97           24.08           0           0.11
PICIC Inv. Fund                     PIF             11.00           11.00           0           0.00
Prudential Stock Fund.              PUDF             1.40            1.40           0           0.00
Safeway Mutual Fund                 SFWF            20.15           20.15           0           0.00
Tri-Star Mutual Fund                TSMF             3.26            3.40           0           0.14

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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