Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 18-08-2015

Karachi, August 18, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 418000 12.24 12.12 12.37 12.12 12.19 -0.05
PGF PICIC Growth 67500 26.84 26.52 27.25 26.50 27.12 0.28
PIF PICIC Inv.Fund 1500 12.90 12.83 12.89 12.83 12.89 -0.01
TSMF Tri-Star Mutual 13000 3.00 2.70 3.00 2.70 2.92 -0.08

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