Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 22-01-2013

Islamabad, January 22, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.00

8.00

0

0.00

JS Growth FundJSGF

9.99

10.05

0

0.06

PICIC Energy FundPEF

9.50

9.40

0

-0.10

PICIC Growth FundPGF

16.49

16.65

0

0.16

PICIC Inv. Fund  XDPIF

7.45

7.75

0

0.30

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

12.85

12.85

0

0.00

Tri-Star Mutual FundTSMF

1.45

1.62

0

0.17

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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