Pakistan Stock Exchange Limited Closing Rate of CLOSE - END MUTUAL FUND Dated 31-05-2021 - Press Release issued by Pakistan Stock Exchange Limited.

Karachi -- June 01, 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###1000###7.52###7.7###7.80###7.70###7.80###0.28

HIFA###HBL Invest Fund###42500###2.84###2.81###2.90###2.81###2.90###0.06

TSMF###Tri-Star Mutual###39000###4.65###4.95###5.65###4.95###5.65###1.00

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