Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 15-10-2012

Islamabad, October 15, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

6.00

6.00

0

0.00

JS Growth FundJSGF

7.55

7.60

0

0.05

PICIC Energy FundPEF

8.50

8.26

0

-0.24

PICIC Growth FundPGF

13.20

13.29

0

0.09

PICIC Inv. FundĀ  XDPIF

6.00

6.05

0

0.05

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.00

11.00

0

0.00

Tri-Star Mutual FundTSMF

0.85

0.90

0

0.05

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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