Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 28-10-2016

Karachi, October 28, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden ArrowXD 662500 11.40 11.40 11.70 11.00 11.52 0.12
PGF PICIC Growth 33500 25.42 25.00 25.50 25.00 25.17 -0.25
PIF PICIC Inv.Fund 2500 10.80 10.80 10.80 10.66 10.66 -0.14
TSMF Tri-Star Mutual 24500 18.63 19.63 19.63 18.00 19.54 0.91

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