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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 05-03-2013

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by March 5, 2013 General

Islamabad, March 05, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.50

8.50

0

0.00

JS Growth FundJSGF

9.67

9.69

0

0.02

PICIC Energy FundPEF

9.60

9.60

0

0.00

PICIC Growth FundPGF

16.05

16.10

0

0.05

PICIC Inv. Fund  XDPIF

7.15

7.15

0

0.00

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

13.00

13.00

0

0.00

Tri-Star Mutual FundTSMF

3.48

3.48

0

0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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