Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 12-08-2015

Karachi, August 12, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 467500 11.27 11.35 11.35 11.09 11.21 -0.06
PGF PICIC Growth 318000 27.10 27.20 27.40 27.00 27.14 0.04
PIF PICIC Inv.Fund 11000 13.07 13.05 13.25 13.05 13.05 -0.02

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