Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 10-08-2012

Islamabad, August 10, 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

8.25

8.30

0

0.05

PICIC Energy Fund PEF

8.51

8.60

0

0.09

PICIC Growth Fund PGF

13.62

13.64

0

0.02

PICIC Inv. Fund  XD PIF

6.20

6.25

0

0.05

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

9.50

9.50

0

0.00

Tri-Star Mutual Fund TSMF

0.91

0.64

0

-0.27

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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