Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 29-07-2016

Karachi, July 29, 2016 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 134000 8.73 8.75 8.80 8.61 8.77 0.04
PGF PICIC Growth 112000 26.00 26.00 26.30 26.00 26.30 0.30
PIF PICIC Inv.Fund 35500 12.01 12.00 12.10 12.00 12.10 0.09
TSMF Tri-Star Mutual 10500 4.26 4.40 4.40 3.86 3.86 -0.40

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