Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 05-11-2012

Islamabad, November 05, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.00

6.00

0

0.00

JS Growth FundJSGF

7.70

7.82

0

0.12

PICIC Energy FundPEF

8.50

8.41

0

-0.09

PICIC Growth FundPGF

13.20

13.30

0

0.10

PICIC Inv. Fund  XDPIF

5.95

6.02

0

0.07

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

10.00

10.00

0

0.00

Tri-Star Mutual FundTSMF

1.00

1.00

0

0.00

For more information, contact:
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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