Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 29-06-2020

Karachi, June 29, 2020 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
HGFA HBL Growth Fund 500 7.80 7.85 7.85 7.85 7.85 0.05
HIFA HBL Invest Fund 58000 2.80 2.85 2.85 2.70 2.70 -0.10
TSMF Tri-Star Mutual 8000 2.52 3.00 3.15 3.00 3.00 0.48

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

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