Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 24-01-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              560500        9.99         9.99       10.99      9.96       10.42        0.43

PGF        PICIC Growth               95500       31.00        30.51       31.35     30.51       30.70       -0.30

PIF        PICIC Inv.Fund             54000       13.95        14.00       14.00     13.50       13.89       -0.06

TSMF       Tri-Star Mutual             3500        4.62         4.61        4.61      4.60        4.60       -0.02