Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 31-01-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              67500       10.15        10.15       10.16      10.06      10.09       -0.06

PGF        PICIC Growth              64500       30.00        30.90       30.90      29.50      29.99       -0.01

PIF        PICIC Inv.Fund           109000       13.40        13.40       13.60      13.40      13.60        0.20

TSMF       Tri-Star Mutual            1000        5.00         4.10        5.30       4.10       5.30        0.30