Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 20-10-2016

Karachi, October 20, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 558000 11.47 11.70 11.90 11.56 11.73 0.26
PGF PICIC GrowthXD 229000 26.65 27.20 27.45 26.85 27.00 0.35
PIF PICIC Inv.Fund 8000 11.35 11.45 11.74 11.45 11.60 0.25
TSMF Tri-Star Mutual 173000 12.67 13.67 13.67 13.30 13.67 1.00

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