Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 09-05-2016

Karachi, May 09, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 284000 8.38 8.48 8.61 8.11 8.44 0.06
PGF PICIC Growth 99000 22.15 22.35 22.94 22.25 22.53 0.38
PIF PICIC Inv.Fund 21500 11.20 11.20 11.38 11.20 11.20 0.00
TSMF Tri-Star Mutual 16500 3.04 3.01 3.10 3.00 3.00 -0.04

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Pakistan Stock Exchange Limited
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@psx.com.pk
Web: www.psx.com.pk

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