Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 18-05-2015

Karachi, May 18, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 54500 9.11 9.20 9.29 9.13 9.22 0.11
PGF PICIC Growth 353000 24.59 24.00 24.05 24.00 24.02 -0.57
PIF PICIC Inv.Fund 405500 11.60 11.89 11.89 11.50 11.60 0.00
TSMF Tri-Star Mutual 235500 3.99 3.01 3.01 2.99 2.99 -1.00

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