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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-11-2014

November 26, 2014 General Business News

Islamabad, November 26, 2014 (PPI-OT):



Company Name                           Symbol Code     Opening     Closing      Volume      Change

CLOSE-END MUTUAL FUNDS

PICIC Growth Fund XD                        PGF          25.86      26.08         0          0.22

PICIC Inv. Fund XD                          PIF          12.35      12.33         0         -0.02

Prudential Stock Fund.                      PUDF          1.95       1.95         0          0.00

Tri-Star Mutual Fund                        TSMF          4.73       4.75         0          0.02

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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