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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 05-8-2013

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by August 5, 2013 General

Islamabad, August 05 2013 (PPI-OT):

Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  XD               ASFL              13.00           13.00           0           0.00
JS Growth Fund                     JSGF              12.13           12.13           0           0.00
PICIC Energy Fund                  PEF               12.79           12.79           0           0.00
PICIC Growth Fund                  PGF               27.45           27.19           0          -0.26
PICIC Inv. Fund                    PIF               12.45           12.10           0          -0.35
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund XD             SFWF              21.00           21.00           0           0.00
Tri-Star Mutual Fund               TSMF               3.00            3.00           0           0.00

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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