Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 28-11-2012

Islamabad, November 28, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.60

6.60

0

0.00

JS Growth FundJSGF

8.66

8.60

0

-0.06

PICIC Energy FundPEF

8.99

9.06

0

0.07

PICIC Growth FundPGF

13.51

13.70

0

0.19

PICIC Inv. Fund  XDPIF

6.44

6.46

0

0.02

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.00

11.00

0

0.00

Tri-Star Mutual FundTSMF

1.71

1.71

0

0.00

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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