PPI Original Text (PPI-OT) – Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 01-06-2012

Islamabad, June 01, 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

7.46

7.50

0

0.04

PICIC Energy Fund PEF

7.50

7.90

0

0.40

PICIC Growth Fund PGF

12.66

12.62

0

-0.04

PICIC Inv. Fund  XD PIF

5.70

5.80

0

0.10

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

7.76

7.76

0

0.00

Tri-Star Mutual Fund TSMF

0.87

0.87

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