Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 14-11-2016

Karachi, November 14, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 298500 11.93 11.80 11.95 11.70 11.79 -0.14
PGF PICIC Growth 100000 26.40 26.40 26.53 26.30 26.51 0.11
PIF PICIC Inv.Fund 21000 11.68 11.55 11.79 11.55 11.78 0.10
TSMF Tri-Star Mutual 2500 20.37 20.00 20.70 20.00 20.70 0.33

For more information, contact:
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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