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Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 16-08-2023

Karachi, August 16, 2023 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
HGFA HBL Growth Fund 53000 6.7 6.12 6.69 6.11 6.69 -0.01
HIFA HBL Invest Fund 66000 2.15 2.19 2.19 2.19 2.19 0.04
TSMF Tri-Star Mutual 5000 4 3.5 3.5 3.5 3.5 -0.5

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: [email protected]
Website: https://www.psx.com.pk/

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