Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 22-05-2015

Karachi, May 22, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 278000 9.13 9.12 9.19 9.08 9.11 -0.02
PGF PICIC Growth 11500 24.49 24.55 24.60 24.00 24.50 0.01
PIF PICIC Inv.Fund 46500 11.50 11.69 11.70 11.22 11.22 -0.28
TSMF Tri-Star Mutual 1000 2.74 2.80 2.80 2.80 2.80 0.06

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