Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 27-07-2012

Islamabad, July 27, 2012 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

5.00

5.00

0

0.00

JS Growth FundJSGF

8.20

8.20

0

0.00

PICIC Energy FundPEF

8.60

8.60

0

0.00

PICIC Growth FundPGF

13.34

13.25

0

-0.09

PICIC Inv. Fund  XDPIF

6.06

6.11

0

0.05

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

8.50

8.50

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
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk