Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 24-06-2015

Karachi, June 24, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 224000 11.53 11.50 11.78 11.39 11.45 -0.08
PGF PICIC Growth 507000 27.97 28.00 28.00 27.45 27.61 -0.36
PIF PICIC Inv.Fund 131000 13.50 13.40 13.40 13.30 13.30 -0.20
TSMF Tri-Star Mutual 2500 2.99 3.06 3.06 3.06 3.06 0.07

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