Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-03-2013

Islamabad, March 15, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.50

8.50

0

0.00

JS Growth FundJSGF

8.60

8.55

0

-0.05

PICIC Energy FundPEF

9.24

9.24

0

0.00

PICIC Growth FundPGF

16.10

16.01

0

-0.09

PICIC Inv. Fund  XDPIF

7.27

7.21

0

-0.06

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

4.35

4.77

0

0.42

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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