Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 11-11-2015

Karachi, November 11, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow XD 180500 10.02 9.96 10.00 9.90 9.99 -0.03
PGF PICIC Growth 33500 22.90 22.50 23.10 22.50 23.00 0.10
PIF PICIC Inv.Fund 3500 10.65 10.60 10.60 10.51 10.55 -0.10
TSMF Tri-Star Mutual 7000 2.90 3.20 3.25 2.60 3.15 0.25

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