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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 13-05-2016

Karachi, May 13, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 234500 8.85 8.75 9.02 8.75 8.82 -0.03
PGF PICIC Growth 358000 22.77 22.60 23.70 22.60 23.43 0.66
PIF PICIC Inv.Fund 29500 11.60 11.25 11.50 11.25 11.41 -0.19
TSMF Tri-Star Mutual 4000 3.44 3.83 3.83 3.21 3.42 -0.02

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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