Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 08-08-2016

Karachi, August 08, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 816000 8.81 8.80 9.26 8.80 9.24 0.43
PGF PICIC Growth 87500 26.20 26.10 26.35 26.01 26.34 0.14
PIF PICIC Inv.Fund 13000 12.00 11.80 11.81 11.80 11.80 -0.20
TSMF Tri-Star Mutual 80000 4.57 4.50 4.98 4.50 4.80 0.23

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

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