Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 17-01-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow               53000        9.15         9.26        9.30       9.20       9.20       0.05

PGF        PICIC Growth               19000       30.53        30.00       30.40      30.00      30.29      -0.24

PIF        PICIC Inv.Fund             42000       13.18        12.76       13.40      12.76      13.38       0.20