Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 07-12-2015

Karachi, December 07, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow XD 238500 9.99 10.00 10.05 9.87 10.04 0.05
PGF PICIC Growth 67000 21.78 21.37 22.00 21.36 21.75 -0.03
PIF PICIC Inv.Fund 27500 10.41 10.38 10.70 10.16 10.50 0.09
TSMF Tri-Star Mutual 3000 3.00 3.17 3.17 3.17 3.17 0.17

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