Close-End Mutual Fund Stocks
3 listed companies on the Pakistan Stock Exchange
Sector today
-0.46%
Combined market cap
Rs 5.6B
Companies
3
Advancing today
1 / 3
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.
All Close-End Mutual Fund shares
| Company | Price | Change | Market cap | Signal |
|---|---|---|---|---|
| HGFA HBL Growth Fund | Rs 14.35 | -1.10% | Rs 4.1B | Hold |
| HIFA HBL Investment Fund | Rs 5.15 | +1.18% | Rs 1.5B | Reduce |
| TSMF Tri-Star Mutual Fund Limited | Rs 16.17 | -1.46% | Rs 0.1B | Hold |
Other PSX sectors
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.