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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 31-08-2021

Karachi, August 31, 2021 (PPI-OT):



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

CLOSE – END MUTUAL FUND

HGFA       HBL Growth Fund            15500       8.09         8.2         8.55       8.20       8.55      0.46

HIFA       HBL Invest Fund            58000       3.25         3.15        3.18       3.10       3.18     -0.07

TSMF       Tri-Star Mutual            12500       7.45         7.01        7.25       7.01       7.05     -0.40

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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