Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 16-06-2016

Karachi, June 16, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 70500 8.82 8.70 8.81 8.70 8.79 -0.03
PGF PICIC Growth 132000 24.95 25.00 25.00 24.85 24.99 0.04
PIF PICIC Inv.Fund 26000 11.80 11.85 11.85 11.75 11.80 0.00
TSMF Tri-Star Mutual 2000 2.70 2.95 2.99 2.80 2.87 0.17

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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