Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 25-10-2016

Karachi, October 25, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 550000 11.70 11.55 11.80 11.39 11.66 -0.04
PGF PICIC Growth 123000 26.44 26.00 26.03 25.60 26.02 -0.42
TSMF Tri-Star Mutual 167500 15.63 16.59 16.63 15.00 16.63 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