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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 30-09-2016

September 30, 2016 General Business News

Karachi, September 30, 2016 (PPI-OT):



Company Name                         Turnover    Prv.Rate   Open Rate    Highest   Lowest   Last Rate    Diff.

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              902000       11.46       11.70      11.70     11.38      11.55      0.09

PGF        PICIC GrowthXD            110000       25.92       25.75      26.60     25.75      26.25      0.33

PIF        PICIC Inv.FundXD           18500       11.02       11.00      11.10     11.00      11.05      0.03

TSMF       Tri-Star Mutual           117000        9.24        9.97      10.24      8.67      10.22      0.98

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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