Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 22-03-2013

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

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.50

8.50

0

0.00

JS Growth FundJSGF

8.50

8.68

0

0.18

PICIC Energy FundPEF

9.49

9.28

0

-0.21

PICIC Growth FundPGF

16.25

16.24

0

-0.01

PICIC Inv. Fund  XDPIF

7.24

7.33

0

0.09

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

14.00

14.00

0

0.00

Tri-Star Mutual FundTSMF

3.58

3.75

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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