Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 13-07-2012

Islamabad, July 13, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.00

5.00

0

0.00

JS Growth FundJSGF

8.10

8.25

0

0.15

PICIC Energy FundPEF

8.22

8.50

0

0.28

PICIC Growth FundPGF

12.76

13.26

0

0.50

PICIC Inv. Fund  XDPIF

5.80

6.14

0

0.34

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

8.48

8.50

0

0.02

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