Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 16-09-2013

Islamabad, September 16, 2013 (PPI-OT):

Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund                   ASFL              13.00           13.00           0           0.00
JS Growth Fund                     JSGF              12.13           12.13           0           0.00
PICIC Growth Fund                  PGF               29.05           28.08           0          -0.97
PICIC Inv. Fund                    PIF               13.27           13.23           0          -0.04
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund                SFWF              21.00           21.00           0           0.00
Tri-Star Mutual Fund               TSMF               3.25            3.25           0           0.00

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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