Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 05-03-2018

Company Name                       Turnover    Prv.Rate   Open Rate    Highest    Lowest   Last Rate    Diff.

CLOSE – END MUTUAL FUND

GASF       Golden Arrow             57500        9.25        9.49        9.49      9.15       9.28      0.03

PGF        PICIC Growth              9500       28.50       28.65       28.65     28.32      28.32     -0.18

PIF        PICIC Inv.Fund             500       13.84       13.20       13.20     13.20      13.20     -0.64