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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 26-07-2021

Karachi, July 26, 2021 (PPI-OT):



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

CLOSE – END MUTUAL FUND

HGFA       HBL Growth Fund          58000         8.16         8.33        8.33       8.10       8.15     -0.01

HIFA       HBL Invest Fund          23500         3.21         3.35        3.35       3.13       3.20     -0.01

TSMF       Tri-Star Mutual           1000         6.50         6.5         6.50       6.50       6.50      0.00

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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