Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 06-10-2016

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 634000 10.97 10.90 11.17 10.90 11.13 0.16
PGF PICIC GrowthXD 409500 27.53 27.65 27.80 27.00 27.13 -0.40
PIF PICIC Inv.FundXD 99000 11.83 11.83 11.83 11.52 11.59 -0.24
TSMF Tri-Star Mutual 345500 11.09 10.52 11.10 10.09 10.33 -0.76

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