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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-01-2014

Islamabad, January 01, 2014 (PPI-OT):

Company Name                          Symbol Code  Opening  Closing  Volume  Change
CLOSE-END MUTUAL FUNDS
JS Growth Fund                            JSGF      13.08    13.08     0      0.00
PICIC Growth Fund                         PGF       25.08    25.53     0      0.45
PICIC Inv. Fund                           PIF       11.37    11.65     0      0.28
Prudential Stock Fund.                    PUDF       1.40     1.40     0      0.00
Tri-Star Mutual Fund                      TSMF       3.93     3.95     0      0.02

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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