Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 19-10-2016

Karachi, October 19, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 186000 11.64 11.70 11.75 11.44 11.47 -0.17
PGF PICIC GrowthXD 51000 26.63 26.63 26.76 26.50 26.65 0.02
PIF PICIC Inv.Fund 2000 11.45 11.35 11.35 11.35 11.35 -0.10
TSMF Tri-Star Mutual 565000 11.77 12.77 12.77 12.60 12.67 0.90

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Pakistan Stock Exchange Limited
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@psx.com.pk
Web: www.psx.com.pk