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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 12-07-2021

Karachi, July 12, 2021 (PPI-OT):



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

CLOSE – END MUTUAL FUND

HGFA       HBL Growth Fund             6500         8.18         8            8.00       8.00        8.00     -0.18

HIFA       HBL Invest Fund            25000         3.13         3.3          3.30       3.00        3.00     -0.13

TSMF       Tri-Star Mutual             5500         6.80         6.25         7.43       5.81        6.45     -0.35

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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