Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 27-11-2015

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


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow XD 169000 9.93 10.00 10.00 9.85 9.87 -0.06
PGF PICIC Growth 91000 23.02 23.00 23.00 22.00 22.30 -0.72
PIF PICIC Inv.Fund 34500 10.95 10.55 10.98 10.55 10.88 -0.07
TSMF Tri-Star Mutual 1000 3.38 2.75 3.00 2.75 3.00 -0.38

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