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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-04-2014

Islamabad, April 04, 2014 (PPI-OT):


Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
PICIC Growth Fund PGF 29.06 30.40 0 1.34
PICIC Inv. Fund PIF 13.91 14.25 0 0.34
Prudential Stock Fund. PUDF 1.40 1.40 0 0.00
Tri-Star Mutual Fund TSMF 5.42 5.35 0 -0.07

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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