Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 16-04-2015

Karachi, April 16, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 292000 9.78 9.75 9.99 9.70 9.90 0.12
PGF PICIC Growth 98000 25.49 25.50 25.99 25.50 25.64 0.15
PIF PICIC Inv.Fund 23500 11.86 12.09 12.18 12.09 12.10 0.24
TSMF Tri-Star Mutual 14000 3.85 3.94 3.95 3.70 3.70 -0.15

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

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