Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 27-04-2015

Karachi, April 27, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 994500 10.42 10.35 10.48 9.61 10.02 -0.40
PGF PICIC Growth 637500 25.18 25.00 25.25 24.60 25.04 -0.14
PIF PICIC Inv.Fund 326000 11.52 11.50 11.50 11.21 11.50 -0.02
TSMF Tri-Star Mutual 18000 3.29 2.89 3.49 2.89 3.49 0.20

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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