Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 19-04-2016

Karachi, April 19, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 89000 8.41 8.32 8.45 8.25 8.45 0.04
PGF PICIC Growth 1000 22.00 0.00 22.00 22.00 22.00 0.00
PIF PICIC Inv.Fund 165500 10.82 11.19 11.25 11.19 11.25 0.43
TSMF Tri-Star Mutual 42000 2.84 3.00 3.84 3.00 3.84 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

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