Pakistan Stock Exchange Limited Closing Rate of CLOSE - END MUTUAL FUND Dated 14-06-2021 - Press Release issued by Pakistan Stock Exchange Limited.

Karachi -- June 15, 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###11000###8.25###8.25###8.25###8.25###8.25###0.00

HIFA###HBL Invest Fund###146500###3.20###3.2###3.20###3.00###3.03###-0.17

TSMF###Tri-Star Mutual###10500###5.32###5.4###5.50###5.15###5.15###-0.17

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