Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 27-05-2015

Karachi, May 27, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 268500 9.28 9.20 9.35 9.17 9.28 0.00
PGF PICIC Growth 3500 24.20 24.45 24.64 24.45 24.50 0.30
PIF PICIC Inv.Fund 35500 11.16 11.50 11.50 11.50 11.50 0.34
TSMF Tri-Star Mutual 3000 2.50 2.60 2.89 2.60 2.89 0.39

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