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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 05-09-2012

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by September 5, 2012 General

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

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

5.60

5.60

0

0.00

JS Growth Fund JSGF

8.61

8.60

0

-0.01

PICIC Energy Fund PEF

8.95

8.92

0

-0.03

PICIC Growth Fund PGF

14.22

14.22

0

0.00

PICIC Inv. Fund  XD PIF

6.52

6.67

0

0.15

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

9.61

9.61

0

0.00

Tri-Star Mutual Fund TSMF

1.35

1.35

0

0.00

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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