Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-11-2012

Islamabad, November 26, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.60

6.60

0

0.00

JS Growth FundJSGF

8.25

8.26

0

0.01

PICIC Energy FundPEF

9.00

8.91

0

-0.09

PICIC Growth FundPGF

13.51

13.50

0

-0.01

PICIC Inv. Fund  XDPIF

6.49

6.45

0

-0.04

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

9.70

10.70

0

1.00

Tri-Star Mutual FundTSMF

1.30

1.31

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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