Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 21-05-2015

Karachi, May 21, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 157000 9.20 9.25 9.25 9.11 9.13 -0.07
PGF PICIC Growth 65000 24.47 24.47 24.50 24.16 24.49 0.02
PIF PICIC Inv.Fund 17500 11.31 11.15 11.50 11.15 11.50 0.19
TSMF Tri-Star Mutual 13000 3.02 2.65 3.09 2.51 2.74 -0.28

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