Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 04-12-2012

Islamabad, December 04, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

6.60

6.60

0

0.00

JS Growth Fund JSGF

8.74

8.60

0

-0.14

PICIC Energy Fund PEF

9.00

9.18

0

0.18

PICIC Growth Fund PGF

14.04

14.32

0

0.28

PICIC Inv. Fund  XD PIF

6.83

6.95

0

0.12

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

11.00

11.00

0

0.00

Tri-Star Mutual Fund TSMF

1.80

1.80

0

0.00

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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