Pakistan Stock Exchange Limited Closing Rate of CLOSE - END MUTUAL FUND Dated 25-06-2020 - Press Release issued by Pakistan Stock Exchange Limited.

Karachi -- June 25, 2020 (PPI-OT)

Following is the text of press release issued by Pakistan Stock Exchange Limited

Quote

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

CLOSE - END MUTUAL FUND

HGFA###HBL Growth Fund###1000###7.85###8.00###8.00###8.00###8.00###0.15

HIFA###HBL Invest Fund###3500###2.80###2.85###2.85###2.85###2.85###0.05

TSMF###Tri-Star Mutual###1500###3.40###2.80###2.80###2.80###2.80###-0.60

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