Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 28-09-2016

Karachi, September 28, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 639000 11.16 11.24 11.50 11.13 11.32 0.16
PGF PICIC GrowthXD 25000 26.06 25.80 25.99 25.50 25.66 -0.40
PIF PICIC Inv.FundXD 868500 11.00 11.00 11.09 11.00 11.04 0.04
TSMF Tri-Star Mutual 169000 10.51 9.51 10.38 9.51 9.51 -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