Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 31-10-2016

Karachi, October 31, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 108500 11.52 11.41 11.60 11.41 11.58 0.06
PGF PICIC Growth 7500 25.17 25.45 25.50 25.20 25.27 0.10
PIF PICIC Inv.Fund 14000 10.66 11.49 11.49 11.00 11.00 0.34
TSMF Tri-Star Mutual 48000 19.54 20.54 20.54 19.70 20.54 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