Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 05-10-2016

Karachi, October 05, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 928500 10.83 11.18 11.18 10.64 10.97 0.14
PGF PICIC GrowthXD 1112500 26.65 27.10 27.98 26.60 27.53 0.88
PIF PICIC Inv.FundXD 120500 11.60 11.45 11.83 11.31 11.83 0.23
TSMF Tri-Star Mutual 78000 11.10 10.52 11.40 10.10 11.09 -0.01

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