Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 29-06-2015

Karachi, June 29, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 177500 11.04 11.25 11.40 11.20 11.25 0.21
PGF PICIC Growth 9500 27.03 27.55 27.60 27.16 27.30 0.27
PIF PICIC Inv.Fund 50000 13.13 13.06 13.06 13.00 13.02 -0.11
TSMF Tri-Star Mutual 59500 2.99 3.00 3.01 3.00 3.00 0.01

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

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