PPI Original Text (PPI-OT) – Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 21-05-2012
Islamabad, May 21, 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 |
6.52 |
6.59 |
0 |
0.07 |
| PICIC Energy Fund | PEF |
7.30 |
7.32 |
0 |
0.02 |
| PICIC Growth Fund | PGF |
12.72 |
12.65 |
0 |
-0.07 |
| PICIC Inv. Fund XD | PIF |
5.75 |
5.70 |
0 |
-0.05 |
| Prudential Stock Fund. | PUDF |
1.30 |
1.30 |
0 |
0.00 |
| Safeway Mutual Fund | SFWF |
7.76 |
7.76 |
0 |
0.00 |
| Tri-Star Mutual Fund | TSMF |
0.85 |
0.86 |
0 |
0.01 |
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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