FLASHNEWS:

Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 19-10-2022

Karachi, October 19, 2022 (PPI-OT):

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

CLOSE – END MUTUAL FUND

HGFA HBL Growth Fund 84000 5.37 5.75 5.75 5.40 5.40 0.03

HIFA HBL Invest Fund 1000 1.90 1.8 1.90 1.80 1.90 0.00

TSMF Tri-Star Mutual 500 3.51 4.5 4.50 4.50 4.50 0.99

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/