Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 01-01-2015

Islamabad, January 01, 2015 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 24.65 25.30 0 0.65
PICIC Inv. Fund PIF 12.20 12.10 0 -0.10
Prudential Stock Fund. PUDF 1.7 51.75 0 0.00
Tri-Star Mutual Fund TSMF 4.34 4.43 0 0.09

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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