PPI Original Text (PPI-OT): Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 08-05-2012

Islamabad, May 08, 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

7.00

6.91

0

-0.09

PICIC Energy Fund PEF

7.95

8.00

0

0.05

PICIC Growth Fund PGF

12.97

13.16

0

0.19

PICIC Inv. Fund  XD PIF

5.81

5.76

0

-0.05

Prudential Stock Fund. PUDF

1.30

1.30

0

0.00

Safeway Mutual Fund SFWF

8.50

7.76

0

-0.74

Tri-Star Mutual Fund TSMF

0.85

1.00

0

0.15

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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