Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 29-08-2012

Islamabad, August 29, 2012 (PPI-OT):

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

5.60

5.60

0

0.00

JS Growth Fund JSGF

8.50

8.50

0

0.00

PICIC Energy Fund PEF

9.05

9.10

0

0.05

PICIC Growth Fund PGF

14.50

14.82

0

0.32

PICIC Inv. Fund  XD PIF

6.47

6.82

0

0.35

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

1.30

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

Leave a Reply