Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 31-12-2012

Islamabad, December 31, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

6.50

6.50

0

0.00

JS Growth Fund JSGF

8.80

8.73

0

-0.07

PICIC Energy Fund PEF

9.10

9.00

0

-0.10

PICIC Growth Fund PGF

16.05

16.40

0

0.35

PICIC Inv. Fund  XD PIF

7.05

7.07

0

0.02

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

11.00

11.00

0

0.00

Tri-Star Mutual Fund TSMF

1.84

1.89

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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