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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-08-2012

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by August 15, 2012 General

Islamabad, August 15, 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

8.38

8.40

0

0.02

PICIC Energy Fund PEF

8.71

8.85

0

0.14

PICIC Growth Fund PGF

13.85

14.00

0

0.15

PICIC Inv. Fund  XD PIF

6.50

6.50

0

0.00

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

9.50

9.50

0

0.00

Tri-Star Mutual Fund TSMF

0.64

0.64

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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