Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 20-12-2012

Islamabad, December 20, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund  XD ASFL 6.50 6.50 0 0.00
JS Growth Fund JSGF 8.84 8.89 0 0.05
PICIC Energy Fund PEF 9.11 9.12 0 0.01
PICIC Growth Fund PGF 16.24 16.23 0 -0.01
PICIC Inv. Fund PIF 7.26 7.29 0 0.03
Prudential Stock Fund. PUDF 1.40 1.40 0 0.00
Safeway Mutual Fund XD SFWF 11.00 11.00 0 0.00
Tri-Star Mutual Fund TSMF 1.62 1.62 0 0.00

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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