Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-08-2012

Islamabad, August 27, 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

8.67

8.70

0

0.03

PICIC Energy Fund PEF

8.95

9.00

0

0.05

PICIC Growth Fund PGF

14.15

14.50

0

0.35

PICIC Inv. Fund  XD PIF

6.55

6.50

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

1.30

0.70

0

-0.60

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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