Skip to content
danioPSXStart investing
KSE100168,580.40+0.07%
KSE3050,388.98+0.09%
KMI30241,862.44−0.06%
ALLSHR101,946.18+0.19%
KSE100PR50,781.70+0.07%
KMIALLSHR65,958.73+0.03%
PSXDIV2077,247.90+0.05%
BKTI46,868.04+0.07%
OGTI34,520.10−0.61%

Close - End Mutual Fund stocks

The 9 close - end mutual fund companies listed on the PSX, with prices, valuation, dividends and how each one ranks in the sector.

Companies
9
Market value
Rs 19.1bn
Rank by size
32 of 37 sectors
Today (weighted)
−0.38%
1 year (weighted)
−28.4%
Median P/E
8.2
Median dividend yield
6.7%
Shariah-compliant
0 of 9
HGFAHBL Growth Fund, Close - End Mutual Fund13.20+1.38%–
HIFAHBL Investment Fund, Close - End Mutual Fund4.84+2.98%–
TSMFTri-Star Mutual Fund, Close - End Mutual Fund17.27+10.00%–
FDMFFirst Dawood Mutual Fund, Close - End Mutual Fund7.000.00%–
GASFGolden Arrow Selected Stocks, Close - End Mutual Fund6.69+1.06%–
INMFNCInvestec Mutual Fund, Close - End Mutual Fund0.170.00%–
PGFPICIC Growth Fund, Close - End Mutual Fund30.51−1.58%–
PIFPICIC Investment Fund, Close - End Mutual Fund13.47−1.25%–
PUDFPrudential Stocks Fund, Close - End Mutual Fund2.330.00%–

Swipe the table sideways for more columns.

Gainers, losers, highs, lows and unusual volume count only shares trading at least Rs 1m a day. 52-week highs: within 2% of the high; lows: within 3% of the low. Unusual volume: last month's trading at 1.8× or more of the 3-month average. Prices update live during market hours.

Highest dividend yields

  1. HIFA10.2%
  2. HGFA3.2%

Other sectors

Screen close - end mutual fund stocks with your own filters. Data: PSX Data Portal and danioPSX calculations. Not a recommendation.