Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 02-11-2016

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

CLOSE – END MUTUAL FUND

GASF       Golden ArrowXD           387000       11.98       12.04       12.20     11.91      12.18      0.20

PGF        PICIC Growth             178500       26.28       26.89       26.89     26.00      26.45      0.17

PIF        PICIC Inv.Fund           183000       11.24       11.25       11.25     11.00      11.16     -0.08

TSMF       Tri-Star Mutual           73000       21.56       21.99       22.63     21.50      22.62      1.06

For more information, contact:

S. Munawar Ali

Senior Manager

Public Relations

Pakistan Stock Exchange Limited

Tel: (92-21) 111-001122

Fax: (92-21) 3241 0825, (92-21) 3241 5136

Email: info@psx.com.pk

Web: www.psx.com.pk