Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 17-01-2013

Islamabad, January 17, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.00

8.00

0

0.00

JS Growth FundJSGF

8.70

8.76

0

0.06

PICIC Energy FundPEF

8.50

8.71

0

0.21

PICIC Growth FundPGF

15.50

16.00

0

0.50

PICIC Inv. Fund  XDPIF

7.00

6.97

0

-0.03

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.80

11.80

0

0.00

Tri-Star Mutual FundTSMF

1.40

1.62

0

0.22

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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