Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 14-07-2016

Karachi, July 14, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 169000 8.68 8.68 8.87 8.58 8.75 0.07
PGF PICIC Growth 35000 26.03 25.50 25.89 25.26 25.89 -0.14
PIF PICIC Inv.Fund 4000 12.04 11.91 11.91 11.91 11.91 -0.13
TSMF Tri-Star Mutual 18500 4.76 4.21 4.50 4.20 4.42 -0.34

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