Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-04-2012

Islamabad:

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

4.00

5.00

0

1.00

JS Growth FundJSGF

7.40

7.22

0

-0.18

PICIC Energy FundPEF

7.60

7.69

0

0.09

PICIC Growth FundPGF

12.58

12.80

0

0.22

PICIC Inv. Fund  XDPIF

5.69

5.52

0

-0.17

Prudential Stock Fund.PUDF

1.30

1.30

0

0.00

Safeway Mutual FundSFWF

7.50

8.50

0

1.00

Tri-Star Mutual FundTSMF

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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