Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 12-06-2012

Islamabad, June 12, 2012 (PPI-OT):

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

5.50

5.50

0

0.00

JS Growth Fund JSGF

7.05

7.05

0

0.00

PICIC Energy Fund PEF

7.50

7.50

0

0.00

PICIC Growth Fund PGF

12.36

12.19

0

-0.17

PICIC Inv. Fund  XD PIF

5.49

5.50

0

0.01

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

7.76

7.76

0

0.00

Tri-Star Mutual Fund TSMF

0.95

0.87

0

-0.08

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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