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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-12-2012

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by December 26, 2012 General

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

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.50

6.50

0

0.00

JS Growth FundJSGF

8.94

8.80

0

-0.14

PICIC Energy FundPEF

9.24

9.10

0

-0.14

PICIC Growth FundPGF

16.01

16.09

0

0.08

PICIC Inv. Fund  XDPIF

7.05

7.05

0

0.00

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.00

11.00

0

0.00

Tri-Star Mutual FundTSMF

1.62

1.84

0

0.22

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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