Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 26-10-2016

Karachi, October 26, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 480500 11.63 11.55 11.89 11.35 11.40 -0.23
PGF PICIC Growth 56500 26.05 26.00 26.00 25.30 25.42 -0.63
PIF PICIC Inv.Fund 87000 11.05 11.02 11.02 10.80 10.80 -0.25
TSMF Tri-Star Mutual 64000 17.63 18.63 18.63 18.60 18.63 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