Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 10-12-2015

Islamabad, December 10, 2015 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 22.07 22.10 0 0.03
PICIC Inv. Fund PIF 10.60 10.75 0 0.15
Prudential Stock Fund. PUDF 0.00 0.00 0 0.00
Tri-Star Mutual Fund TSMF 3.17 3.17 0 0.00

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