Islamabad Stock Exchange Closing Rate of Close-End Mutual Funds dated 16-03-2012

Islamabad:

Company Name  Symbol Code  Opening Closing  Volume  Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund  ASFL  4.02   4.02   0   0.00
JS Growth Fund    JSGF 7.72  7.52  0  -0.20
PICIC Energy Fund    PEF  7.45  7.40  0   -0.05
PICIC Growth Fund  PGF  13.35 13.26   0  -0.09
PICIC mv. Fund XD  PIF  6.15  6.12  0  -0.03
Prudential Stock Fund.   PUDF  1.30  1.30  0  0.00
Safeway Mutual Fund XD    SFWF   6.44   6.44   0   0.00
Tri-Star Mutual Fund  TSMF   1.17  1.17   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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