Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-03-2013

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

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

8.50

8.50

0

0.00

JS Growth Fund JSGF

8.55

8.61

0

0.06

PICIC Energy Fund PEF

9.30

9.26

0

-0.04

PICIC Growth Fund PGF

16.00

16.12

0

0.12

PICIC Inv. Fund  XD PIF

7.21

7.20

0

-0.01

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

14.00

14.00

0

0.00

Tri-Star Mutual Fund TSMF

3.05

3.25

0

0.20

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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