Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 13-10-2016

Karachi, October 13, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 461000 11.66 11.66 11.66 11.36 11.43 -0.23
PGF PICIC GrowthXD 416000 27.00 27.20 27.70 27.16 27.20 0.20
PIF PICIC Inv.FundXD 32500 11.60 11.69 11.69 11.45 11.67 0.07
TSMF Tri-Star Mutual 6000 10.39 10.00 10.45 9.48 10.05 -0.34

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