Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 22-03-2016

Karachi, March 22, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 226000 7.21 7.24 7.29 7.20 7.26 0.05
PGF PICIC Growth 22000 22.21 22.22 22.29 22.15 22.16 -0.05
PIF PICIC Inv.Fund 8000 10.91 10.90 11.04 10.90 10.90 -0.01
TSMF Tri-Star Mutual 1500 2.50 2.25 2.45 2.25 2.45 -0.05

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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