Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 06-09-2016

Karachi, September 06, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 680500 10.02 9.97 9.99 9.76 9.87 -0.15
PGF PICIC Growth 1583500 25.50 25.51 25.73 25.50 25.67 0.17
PIF PICIC Inv.Fund 5500 11.15 11.50 11.50 11.25 11.50 0.35
TSMF Tri-Star Mutual 745500 6.31 6.20 7.31 6.25 7.31 1.00

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