Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-05-2012

Islamabad:

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

7.10

7.00

0

-0.10

PICIC Energy Fund PEF

7.80

7.97

0

0.17

PICIC Growth Fund PGF

12.93

12.81

0

-0.12

PICIC Inv. Fund  XD PIF

5.70

5.67

0

-0.03

Prudential Stock Fund. PUDF

1.30

1.30

0

0.00

Safeway Mutual Fund SFWF

7.50

8.50

0

1.00

Tri-Star Mutual Fund TSMF

0.85

1.19

0

0.34

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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