Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-01-2013

Islamabad, January 04, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

7.50

7.50

0

0.00

JS Growth FundJSGF

8.60

9.00

0

0.40

PICIC Energy FundPEF

9.10

9.11

0

0.01

PICIC Growth FundPGF

16.00

16.15

0

0.15

PICIC Inv. Fund  XDPIF

7.00

7.00

0

0.00

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.50

11.50

0

0.00

Tri-Star Mutual FundTSMF

1.84

1.84

0

0.00

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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