Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-03-2013

Islamabad, March 04, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.50

8.50

0

0.00

JS Growth FundJSGF

9.63

9.67

0

0.04

PICIC Energy FundPEF

9.55

9.60

0

0.05

PICIC Growth FundPGF

16.29

16.05

0

-0.24

PICIC Inv. Fund  XDPIF

7.19

7.15

0

-0.04

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

13.00

13.00

0

0.00

Tri-Star Mutual FundTSMF

2.48

3.48

0

1.00

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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