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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 25-06-2012

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by June 25, 2012 General

Islamabad, June 25, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.50

5.50

0

0.00

JS Growth FundJSGF

7.20

7.47

0

0.27

PICIC Energy FundPEF

7.54

7.60

0

0.06

PICIC Growth FundPGF

12.30

12.31

0

0.01

PICIC Inv. Fund  XDPIF

5.50

5.50

0

0.00

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

7.76

7.76

0

0.00

Tri-Star Mutual FundTSMF

0.92

0.92

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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