Pakistan Stock Exchange Limited Closing Rate of CLOSE - END MUTUAL FUND Dated 02-06-2021 - Press Release issued by Pakistan Stock Exchange Limited.

Karachi -- June 03, 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###32000###7.82###7.53###7.80###7.50###7.73###-0.09

HIFA###HBL Invest Fund###31500###2.90###2.85###3.10###2.85###2.95###0.05

TSMF###Tri-Star Mutual###6000###5.21###5.8###6.00###5.50###6.00###0.79

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