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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-11-2012

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by November 26, 2012 General

Islamabad, November 26, 2012 (PPI-OT):

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

6.60

6.60

0

0.00

JS Growth Fund JSGF

8.25

8.26

0

0.01

PICIC Energy Fund PEF

9.00

8.91

0

-0.09

PICIC Growth Fund PGF

13.51

13.50

0

-0.01

PICIC Inv. Fund  XD PIF

6.49

6.45

0

-0.04

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

9.70

10.70

0

1.00

Tri-Star Mutual Fund TSMF

1.30

1.31

0

0.01

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

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