Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-06-2012
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Islamabad, June 27, 2012 (PPI-OT):
| Company Name | Symbol Code | Opening | Closing | Volume | Change |
| CLOSE-END MUTUAL FUNDS | |||||
| Asian Stock Fund | ASFL | 5.50 | 5.50 | 0 | 0.00 |
| JS Growth Fund | JSGF | 7.00 | 7.40 | 0 | 0.40 |
| PICIC Energy Fund | PEF | 7.72 | 7.72 | 0 | 0.00 |
| PICIC Growth Fund | PGF | 12.31 | 12.39 | 4000 | 0.08 |
| PICIC Inv. Fund XD | PIF | 5.45 | 5.45 | 0 | 0.00 |
| Prudential Stock Fund. | PUDF | 1.40 | 1.40 | 0 | 0.00 |
| Safeway Mutual Fund | SFWF | 7.76 | 7.76 | 0 | 0.00 |
| Tri-Star Mutual Fund | TSMF | 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