Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 06-11-2012

Islamabad, November 06, 2012 (PPI-OT):

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

6.00

6.00

0

0.00

JS Growth Fund JSGF

7.82

7.88

0

0.06

PICIC Energy Fund PEF

8.41

8.41

0

0.00

PICIC Growth Fund PGF

13.30

13.10

0

-0.20

PICIC Inv. Fund  XD PIF

6.02

5.94

0

-0.08

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

10.00

10.00

0

0.00

Tri-Star Mutual Fund TSMF

1.00

0.92

0

-0.08

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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