Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-08-2012

Islamabad, August 01, 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 8.30 8.30 0 0.00
PICIC Energy Fund PEF 8.57 8.57 0 0.00
PICIC Growth Fund PGF 13.32 13.38 0 0.06
PICIC Inv. Fund  XD PIF 6.15 6.12 0 -0.03
Prudential Stock Fund. PUDF 1.40 1.40 0 0.00
Safeway Mutual Fund SFWF 8.50 8.50 0 0.00
Tri-Star Mutual Fund TSMF 0.90 0.90 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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