Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 21-10-2016

Karachi, October 21, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 2913500 11.73 11.82 12.39 11.70 12.11 0.38
PGF PICIC Growth 122000 27.00 27.00 27.14 26.80 26.99 -0.01
PIF PICIC Inv.Fund 7500 11.60 11.41 11.41 11.40 11.40 -0.20
TSMF Tri-Star Mutual 72500 13.67 14.48 14.67 12.67 14.63 0.96

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