Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 07-01-2013

Islamabad, January 07, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

7.50

7.50

0

0.00

JS Growth FundJSGF

9.00

8.79

0

-0.21

PICIC Energy FundPEF

9.11

9.30

0

0.19

PICIC Growth FundPGF

16.15

16.02

0

-0.13

PICIC Inv. Fund  XDPIF

7.00

7.04

0

0.04

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

1.10

0

-0.74

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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