Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 25-03-2013

Islamabad, March 25, 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

8.68

8.56

0

-0.12

PICIC Energy Fund PEF

9.28

9.29

0

0.01

PICIC Growth Fund PGF

16.24

16.25

0

0.01

PICIC Inv. Fund  XD PIF

7.33

7.27

0

-0.06

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

3.75

3.58

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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