Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-12-2014

Islamabad, December 15, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 26.00 26.26 0 0.26
PICIC Inv. Fund PIF 12.05 12.00 0 -0.05
Prudential Stock Fund. PUDF 1.95 1.95 0 0.00
Tri-Star Mutual Fund TSMF 5.34 4.97 0 -0.37

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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