Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-11-2012

Islamabad, November 15, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.60

6.60

0

0.00

JS Growth FundJSGF

8.40

8.24

0

-0.16

PICIC Energy FundPEF

9.05

9.10

0

0.05

PICIC Growth FundPGF

13.80

13.71

0

-0.09

PICIC Inv. Fund  XDPIF

6.50

6.41

0

-0.09

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

9.70

9.70

0

0.00

Tri-Star Mutual FundTSMF

1.24

1.19

0

-0.05

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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