Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 22-08-2016

Karachi, August 22, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 29500 9.07 9.01 9.02 9.02 9.03 -0.04
PGF PICIC Growth 382000 26.03 26.00 26.24 26.24 26.00 -0.03
PIF PICIC Inv.Fund 22000 12.15 12.10 12.20 12.20 12.16 0.01
TSMF Tri-Star Mutual 1000 3.97 4.00 4.24 4.24 4.24 0.27

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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