Pakistan Stock Exchange · sector
Close-End Mutual Fund Stocks
3 listed companies on the Pakistan Stock Exchange — what drives them, how they did today, and how they compare.
As of closeSource: Pakistan Stock ExchangeEnd-of-day figures, not a live trading feed
Sector today Sector moveThe sector's average price change today across its listed companies. Read it next to breadth — how many of those companies actually rose and fell. Glossary
▼ −0.64%
▲ 1 ▼ 2 · 0 flat
In plain English
What drives Close-End Mutual Fund on the PSX
A closed-end fund issues a fixed number of certificates that then trade on the exchange. Because the count is fixed, the market price is set by supply and demand rather than by the fund, and it routinely trades at a discount to net asset value. Two things therefore move a holding: what the underlying portfolio does, and whether that discount widens or narrows.
What to watch
- Net asset value, which follows the portfolio's own holdings.
- The discount or premium to NAV, which reflects sentiment and liquidity rather than the assets.
- Management fees, which compound against the holder over long periods.
- Trading liquidity — these are small issues and the spread can exceed a year of yield.
Written and maintained by the PSX Expert editorial desk. See how we source and check this data.
Close-End Mutual Fund at a glance
The sector's size, its typical valuation and today's breadth.
- Companies
- 3
- Combined market cap Market capitalisationShare price multiplied by the number of shares outstanding — what the market says the whole company is worth. Use it, not the share price, to compare the size of two businesses. Glossary
- Rs 5.3B 0.0% of the market
- Median P/E Median P/EThe middle P/E among a sector's profitable companies: half are cheaper, half dearer. Unlike an average, one extreme company cannot drag it. Glossary
- —
- Median dividend yield Median dividend yieldThe middle dividend yield among a sector's dividend payers. Companies that paid nothing are left out, so it describes a typical payer, not the whole sector. Glossary
- —
- Breadth today Market breadthHow many stocks rose (advancers) against how many fell (decliners). An index rising while most stocks fall means a few heavyweights are carrying it. Glossary
▲ 1 ▼ 2 · 0 flat
What this means: Broad weakness — most of the sector's companies fell.
Best performers today
Worst performers today
All Close-End Mutual Fund shares
Largest first by market value. Tap a heading to sort.
| Signal | ||||||
|---|---|---|---|---|---|---|
| HGFAHBL Growth Fund | 13.84 | ▲ +1.24% | Rs 3.9B | 8.5 | — | Paused |
| HIFAHBL Investment Fund | 4.80 | ▼ −1.64% | Rs 1.4B | 5.1 | — | Paused |
| TSMFTri-Star Mutual Fund Limited | 15.50 | ▼ −1.52% | Rs 0.1B | 4.0 | — | Paused |
Other PSX sectors
- Automobile Assembler−0.42%
- Automobile Parts & Accessories−1.87%
- Cable & Electrical Goods−1.44%
- Cement−1.42%
- Chemical−0.51%
- Chemicals−1.53%
- Commercial Banks−0.94%
- Engineering−1.40%
- Exchange Traded Funds−0.26%
- Fertilizer−0.79%
- Food & Personal Care−0.73%
- Food & Personal Care Products−0.36%
- Glass & Ceramics−2.07%
- Insurance−0.33%
- Investment Banks & Securities−0.15%
- Leasing Companies+2.20%
- Leather & Tanneries−1.15%
- Miscellaneous−0.61%
- Modarabas−0.94%
- Oil & Gas Exploration−1.11%
- Oil & Gas Marketing−0.89%
- Other−0.83%
- Paper, Board & Packaging+0.01%
- Pharmaceuticals−0.67%
- Power Generation & Distribution−3.23%
- Real Estate Investment Trust−0.01%
- Refinery−4.19%
- Synthetic & Rayon−1.17%
- Technology & Communication−1.21%
- Textile Composite−0.54%
- Textile Spinning−0.57%
- Textile Weaving−0.38%
- Tobacco−0.34%
- Transport+0.15%
- Vanaspati & Allied Industries−2.21%
- Woollen+3.66%
Prices are end-of-day figures collected from the Pakistan Stock Exchange and are for information only. Nothing on this page is investment advice — see our disclaimer.