Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 11-07-2012

Islamabad, July 11, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.00

5.00

0

0.00

JS Growth FundJSGF

7.54

8.09

0

0.55

PICIC Energy FundPEF

8.09

8.02

0

-0.07

PICIC Growth FundPGF

12.40

12.68

0

0.28

PICIC Inv. Fund  XDPIF

5.88

5.74

0

-0.14

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