Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 16-04-201

Islamabad:

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL 4.02 4.00 0 -0.02
JS Growth Fund JSGF 7.02 7.02 0 0.00
PICIC Energy Fund PEF 7.60 7.50 0 -0.10
PICIC Growth Fund PGF 13.50 13.40 0 -0.10
PICIC Inv. Fund  XD PIF 6.25 6.20 0 -0.05
Prudential Stock Fund. PUDF 1.30 1.30 0 0.00
Safeway Mutual Fund SFWF 7.35 7.35 0 0.00
Tri-Star Mutual Fund TSMF 1.30 1.30 0 0.00

 

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