Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 13-6-2013

Company Name                     Symbol Code        Opening         Closing        Volume       Change
Close-End Mutual Funds 
Asian Stock Fund  SPOT             ASFL              10.50           10.60           0           0.10
JS Growth Fund                     JSGF              12.13           12.13           0           0.00
PICIC Energy Fund SPOT             PEF               12.36           12.82           0           0.46
PICIC Growth Fund                  PGF               25.09           25.94           0           0.85
PICIC Inv. Fund                    PIF               11.31           11.41           0           0.10
Prudential Stock Fund.             PUDF               1.40            1.40           0           0.00
Safeway Mutual Fund SPOT           SFWF              20.15           20.15           0           0.00
Tri-Star Mutual Fund               TSMF               3.28            3.28           0           0.00