Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 18-10-2016

Karachi, October 18, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 1651500 11.53 11.60 11.70 11.30 11.64 0.11
PGF PICIC GrowthXD 224000 27.13 26.70 26.88 26.60 26.63 -0.50
PIF PICIC Inv.FundXD 75000 11.61 11.51 11.52 11.45 11.45 -0.16
TSMF Tri-Star Mutual 100000 10.77 9.80 11.77 9.80 11.77 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