Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 08-02-2018

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

CLOSE – END MUTUAL FUND

GASF       Golden Arrow               82000       10.00       10.05       10.30     10.00       10.10     0.10

PGF        PICIC Growth               15500       30.00       29.50       29.50     29.45       29.50    -0.50

PIF        PICIC Inv.Fund               500       13.55       13.50       13.50     13.50       13.50    -0.05

TSMF       Tri-Star Mutual             1000        4.54        4.16        4.16      4.16        4.16    -0.38