Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 30-09-2016

Karachi, September 30, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 902000 11.46 11.70 11.70 11.38 11.55 0.09
PGF PICIC GrowthXD 110000 25.92 25.75 26.60 25.75 26.25 0.33
PIF PICIC Inv.FundXD 18500 11.02 11.00 11.10 11.00 11.05 0.03
TSMF Tri-Star Mutual 117000 9.24 9.97 10.24 8.67 10.22 0.98

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