FLASHNEWS:

Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 27-05-2022

Karachi, May 27, 2022 (PPI-OT):

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

CLOSE – END MUTUAL FUND

HGFA HBL Growth Fund 114000 5.79 5.75 5.75 5.21 5.56 -0.23

HIFA HBL Invest Fund 164000 2.28 2.45 2.45 2.00 2.14 -0.14

TSMF Tri-Star Mutual 1500 6.75 5.75 5.75 5.75 5.75 -1.00

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/