Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-12-2013

Islamabad, December 27, 2013 (PPI-OT):

Company Name                         Symbol Code  Opening  Closing  Volume  Change
CLOSE-END MUTUAL FUNDS
JS Growth Fund                            JSGF      13.08    13.08     0    0.00
PICIC Growth Fund XD                      PGF       25.41    25.39     0   -0.02
PICIC Inv. Fund XD                        PIF       11.54    11.40     0   -0.14
Prudential Stock Fund.                    PUDF       1.40     1.40     0    0.00
Tri-Star Mutual Fund                      TSMF       4.24     4.38     0    0.14

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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