Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 29-03-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              128500        9.36        9.32      9.50      9.30      9.50      0.14

PGF        PICIC Growth               76500       29.50       29.50     29.99     29.50     29.97      0.47

PIF        PICIC Inv.Fund              8000       13.15       13.30     13.35     13.30     13.35      0.20

TSMF       Tri-Star Mutual             8500        4.49        4.38      4.48      4.38      4.48     -0.01