Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 22-02-2012

Islamabad:

 

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL (N) 4.02 4.02 0 0.00
JS Growth Fund JSGF (N) 5.82 5.75 0 -0.07
PICIC Energy Fund PEF (N) 7.25 7.25 0 0.00
PICIC Growth Fund PGF (N) 12.80 12.60 0 -0.20
PICIC mv. Fund XD PIF (N) 5.75 5.76 0 0.01
Prudential Stock Fund. PUDF 1.11 1.11 0 0.00
Safeway Mutual Fund XD SFWF (N) 6.44 6.44 0 0.00
Tn-Star Mutual Fund TSMF (N) 0.70 0.70 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

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