Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 22-01-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              536500        9.39         9.41       10.13      9.36       10.05        0.66

PGF        PICIC Growth               72500       30.25        30.01       31.50     30.01       31.00        0.75

PIF        PICIC Inv.Fund             57500       13.50        13.60       13.80     13.60       13.80        0.30

TSMF       Tri-Star Mutual            17500        4.90         4.70        4.90      4.61        4.76       -0.14