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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 26-11-2021

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



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

CLOSE – END MUTUAL FUND

HGFA       HBL Growth Fund           10000        7.20         7.24       7.25       7.24        7.25      0.05

HIFA       HBL Invest Fund            6000        2.40         2.59       2.60       2.55        2.60      0.20

TSMF       Tri-Star Mutual            5500        7.99         7.79       7.81       7.01        7.09     -0.90

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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