Pakistan Stock Exchange Limited Closing Rate of CLOSE - END MUTUAL FUND Dated 18-05-2021 - Press Release issued by Pakistan Stock Exchange Limited.

Karachi -- May 19, 2021 (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###1500###7.75###7.7###7.70###7.66###7.66###-0.09

HIFA###HBL Invest Fund###1500###2.95###3###3.00###2.95###2.95###0.00

TSMF###Tri-Star Mutual###11000###5.00###4.05###4.50###4.05###4.45###-0.55

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