Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 24-04-2012

Islamabad:

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

4.00

4.00

0

0.00

JS Growth Fund JSGF

7.60

7.55

0

-0.05

PICIC Energy Fund PEF

7.40

7.50

0

0.10

PICIC Growth Fund PGF

13.73

13.43

0

-0.30

PICIC Inv. Fund  XD PIF

6.25

6.15

0

-0.10

Prudential Stock Fund. PUDF

1.30

1.30

0

0.00

Safeway Mutual Fund SFWF

7.35

7.35

0

0.00

Tri-Star Mutual Fund TSMF

1.30

1.30

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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