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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 05-07-2012

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by July 5, 2012 General

Islamabad, July 05, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

5.00

5.00

0

0.00

JS Growth Fund JSGF

7.33

7.35

0

0.02

PICIC Energy Fund PEF

7.80

7.80

0

0.00

PICIC Growth Fund PGF

12.55

12.57

0

0.02

PICIC Inv. Fund  XD PIF

5.70

5.75

0

0.05

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

8.48

8.48

0

0.00

Tri-Star Mutual Fund TSMF

0.92

0.90

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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