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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 12-11-2012

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by November 12, 2012 General

Islamabad, November 12, 2012 (PPI-OT):

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

6.00

6.60

0

0.60

JS Growth Fund JSGF

8.39

8.47

0

0.08

PICIC Energy Fund PEF

9.14

9.14

0

0.00

PICIC Growth Fund PGF

13.22

13.66

0

0.44

PICIC Inv. Fund  XD PIF

6.16

6.50

0

0.34

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

9.70

9.70

0

0.00

Tri-Star Mutual Fund TSMF

0.99

1.00

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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