Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 07-11-2012

Islamabad, November 07, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.00

6.00

0

0.00

JS Growth FundJSGF

7.88

8.41

0

0.53

PICIC Energy FundPEF

8.41

9.19

0

0.78

PICIC Growth FundPGF

13.10

13.31

0

0.21

PICIC Inv. Fund  XDPIF

5.94

6.15

0

0.21

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

10.00

9.70

0

-0.30

Tri-Star Mutual FundTSMF

0.92

1.00

0

0.08

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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