Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 03-02-2016

Karachi, February 03, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 148500 8.14 8.25 8.30 8.15 8.20 0.06
PGF PICIC Growth 15500 20.90 20.60 20.60 20.51 20.60 -0.30
PIF PICIC Inv.Fund 57000 10.40 10.40 10.45 10.40 10.45 0.05
TSMF Tri-Star Mutual 14000 2.98 3.00 3.01 2.90 3.01 0.03

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Pakistan Stock Exchange Limited
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@psx.com.pk
Web: www.psx.com.pk