Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 06-07-2012

Islamabad, July 06, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.00

5.00

0

0.00

JS Growth FundJSGF

7.35

7.35

0

0.00

PICIC Energy FundPEF

7.80

7.80

0

0.00

PICIC Growth FundPGF

12.57

12.59

0

0.02

PICIC Inv. Fund  XDPIF

5.75

5.72

0

-0.03

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

8.48

8.48

0

0.00

Tri-Star Mutual FundTSMF

0.90

0.90

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