Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-08-2014

Islamabad, August 26, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 30.50 30.56 0 0.06
PICIC Inv. Fund PIF 13.80 13.61 0 -0.19
Prudential Stock Fund. PUDF 1.88 1.88 0 0.00
Tri-Star Mutual Fund TSMF 3.51 3.54 0 0.03

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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