Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 09-12-2014

Islamabad, December 09, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 26.51 26.21 0 -0.30
PICIC Inv. Fund PIF 12.00 12.10 0 0.10
Prudential Stock Fund. PUDF 1.95 1.95 0 0.00
Tri-Star Mutual Fund TSMF 4.64 4.69 0 0.05

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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