Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 29-01-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow               33500       10.13        10.40       10.40     10.10       10.15        0.02

PGF        PICIC Growth               65000       29.97        30.00       30.50     30.00       30.00        0.03

PIF        PICIC Inv.Fund              2000       13.50        13.50       13.50     13.40       13.40       -0.10

TSMF       Tri-Star Mutual             4500        4.32         4.95        5.00      4.95        5.00        0.68