Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 24-10-2016

Karachi, October 24, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 1725500 12.11 12.19 12.25 11.50 11.70 -0.41
PGF PICIC Growth 79500 26.99 26.90 27.10 26.40 26.44 -0.55
PIF PICIC Inv.Fund 73000 11.40 11.41 11.41 11.00 11.12 -0.28
TSMF Tri-Star Mutual 96000 14.63 15.00 15.63 14.21 15.63 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