Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 5-6-2013

Islamabad, June 5, 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             12.46           12.30           0          -0.16
PICIC Energy Fund                  PEF              12.21           12.05           0          -0.16
PICIC Growth Fund                  PGF              24.08           23.78           0          -0.30
PICIC Inv. Fund                    PIF              11.00           11.12           0           0.12
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              3.40            3.20           0          -0.20

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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