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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 12-8-2013

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by August 12, 2013 General

Islamabad, August 12 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                27.32           27.33           0           0.01
PICIC Inv. Fund                    PIF                12.49           12.45           0          -0.04
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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