Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 03-07-2012

Islamabad, July 03, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.16

5.00

0

-0.16

JS Growth FundJSGF

7.40

7.18

0

-0.22

PICIC Energy FundPEF

7.90

7.90

0

0.00

PICIC Growth FundPGF

12.40

12.46

0

0.06

PICIC Inv. Fund  XDPIF

5.60

5.65

0

0.05

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

7.76

7.76

0

0.00

Tri-Star Mutual FundTSMF

0.92

0.92

0

0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
4Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk