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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 05-07-2021

Karachi, July 05, 2021 (PPI-OT):



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

CLOSE – END MUTUAL FUND

HGFA       HBL Growth Fund          42000        8.35           8        8.00       8.00        8.00     -0.35

HIFA       HBL Invest Fund          26000        3.05        3.01        3.05       3.00        3.00     -0.05

TSMF       Tri-Star Mutual           1500        7.00           7        7.00       6.25        6.26     -0.74

For more information, contact:
Head Office,
Pakistan Stock Exchange Limited
Stock Exchange Building, Stock Exchange Road,
Karachi-74000, Pakistan
Tel: +92-21-111-001122
Fax: +92-21-3241-0825, +92-21-3241-5136
Email: info@psx.com.pk
Website: https://www.psx.com.pk/

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