Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 20-09-2016

Karachi, September 20, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 552500 11.50 11.60 11.70 11.11 11.35 -0.15
PGF PICIC GrowthXD 28000 26.11 25.70 25.90 25.65 25.87 -0.24
PIF PICIC Inv.FundXD 87000 11.49 11.40 11.40 11.20 11.25 -0.24
TSMF Tri-Star Mutual 22500 10.55 10.00 11.35 9.65 11.24 0.69

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