Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 09-01-2013

Islamabad, January 09, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.00

8.00

0

0.00

JS Growth FundJSGF

9.14

9.08

0

-0.06

PICIC Energy FundPEF

9.20

9.24

0

0.04

PICIC Growth FundPGF

16.22

16.14

0

-0.08

PICIC Inv. FundĀ  XDPIF

7.17

7.20

0

0.03

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

1.40

1.40

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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