Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 12-07-2018

Karachi, July 12, 2018 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 96500 8.40 8.40 8.40 8.20 8.30 -0.10
HGFA HBL Growth Fund 3500 13.00 12.90 12.90 12.90 12.90 -0.10
HIFA HBL Invest Fund 4500 4.99 4.80 4.80 4.80 4.80 -0.19
TSMF Tri-Star Mutual 1000 5.60 5.10 5.10 5.01 5.06 -0.54

For more information, contact:
Senior Manager
Public Relations
Pakistan Stock Exchange Limited
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@psx.com.pk
Web: www.psx.com.pk