Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 19-10-2012

Islamabad, October 19, 2012 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL

6.00

6.00

0

0.00

JS Growth Fund JSGF

7.50

7.55

0

0.05

PICIC Energy Fund PEF

8.50

8.23

0

-0.27

PICIC Growth Fund PGF

13.31

13.27

0

-0.04

PICIC Inv. Fund  XD PIF

6.01

6.01

0

0.00

Prudential Stock Fund. PUDF

1.40

1.40

0

0.00

Safeway Mutual Fund SFWF

11.00

11.00

0

0.00

Tri-Star Mutual Fund TSMF

0.99

0.81

0

-0.18

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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