Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 26-05-2015

Karachi, May 26, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 190500 9.20 9.21 9.30 9.15 9.28 0.08
PGF PICIC Growth 78000 24.18 23.76 24.20 23.76 24.20 0.02
PIF PICIC Inv.Fund 18500 11.40 11.19 11.20 11.16 11.16 -0.24
TSMF Tri-Star Mutual 500 2.80 2.50 2.50 2.50 2.50 -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