Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 27-09-2016

Karachi, September 27, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 375000 11.14 11.12 11.20 11.05 11.16 0.02
PGF PICIC GrowthXD 99500 25.93 26.00 26.30 25.70 26.06 0.13
PIF PICIC Inv.FundXD 162000 10.97 10.87 11.03 10.87 11.00 0.03
TSMF Tri-Star Mutual 27500 11.51 10.51 10.51 10.51 10.51 -1.00

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