Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 02-08-2012

Islamabad, August 02, 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

8.19

0

-0.11

PICIC Energy Fund PEF

8.57

8.50

0

-0.07

PICIC Growth Fund PGF

13.38

13.50

0

0.12

PICIC Inv. Fund  XD PIF

6.12

6.20

0

0.08

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

8.50

9.50

0

1.00

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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