Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 11-05-2015

Karachi, May 11, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 736500 9.23 9.24 9.28 9.00 9.01 -0.22
PGF PICIC Growth 171000 24.58 24.50 24.60 24.10 24.26 -0.32
PIF PICIC Inv.Fund 112000 11.50 11.89 11.89 11.20 11.29 -0.21
TSMF Tri-Star Mutual 500 3.00 3.30 3.30 3.30 3.30 0.30

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk