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Close - End Mutual Fund
Close - End Mutual Fund

Close - End Mutual Fund Sector

Traded at a premium or discount to their Net Asset Value, these funds provide managed exposure to diverse asset classes through the exchange. They offer a structured way for investors to access professional fund management and diversified equity portfolios, functioning as a vital tool for collective investment schemes.

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| Last Updated: 04:50 PM PKT

Sector Overview

The Close - End Mutual Fund sector represents 4 listed companies on the Pakistan Stock Exchange. It carries a 0.03% weight in the KSE-100 index and 0.00% in the Shariah-compliant KMI All Share Index. The sector trades at an average P/E ratio of 25.34x and a dividend yield of 5.52%.

These metrics summarize the sector's size, valuation, and income characteristics relative to the broader market.

These investment vehicles trade on the exchange at a price determined by market demand relative to their net asset value, providing a structured way to access managed portfolios.

Total Market Cap
PKR 6.4B
Market Cap Weight (KMI)
0.00%
Traded Volume
89.4K
P/E Ratio
25.34x
Div. Yield
5.52%

Close - End Mutual Fund Sector Live Performance

The Close - End Mutual Fund sector is currently outperforming the benchmark KSE 100 index, supported by higher trading activity in Golden Arrow Selected Stocks (GASF). The sector accounts for approximately 0.03% of the Pakistan Stock Exchange (PSX).

Advanced Chart
1 Day Change
+2.47%
Today
Weight in KSE All
0.03%
KSE All Share Index
1 Month Return
-12.66%
3 Month Return
+10.83%
1 Year Return
+48.43%

Sector Performance

KSE 100 Benchmark
Halal Only

Largest Companies in the Close - End Mutual Fund Sector (PSX Listed)

Ranked by market capitalization

Halal Only
SymbolCompany NameMarket CapPrice (PKR)P/EDiv. Yield1 Year Return
PICIC Growth FundPICIC Growth Fund8.6B30.51N/AN/A
+0.00%
HBL Growth FundHBL Growth Fund4.8B17.0610.63.15%
+50.97%
PICIC Investment FundPICIC Investment Fund3.8B13.47N/AN/A
+0.00%
HBL Investment FundHBL Investment Fund1.5B5.25N/A10.15%
+42.28%
Golden Arrow Selected StocksGolden Arrow Selected Stocks1.0B6.69N/AN/A
+0.00%
First Dawood Mutual FundFirst Dawood Mutual Fund406.6M7.00N/AN/A
+0.00%
Tri-Star Mutual Fund LimitedTri-Star Mutual Fund Limited86.3M17.26N/AN/A
+56.91%
Prudential Stocks Fund LimitedPrudential Stocks Fund Limited14.0M2.33N/AN/A
+0.00%

Track Every Cement Company in Real Time

Monitor price moves, valuation shifts, and smart money activity across all PSX cement stocks using the full StockIntel platform.

Open Cement Sector Overview

Frequently Asked Questions

Everything you need to know to get started and use StockIntel with confidence.

What information is available on the Close - End Mutual Fund sector page?
This page provides a top-down view of the Close - End Mutual Fund industry on the PSX — a written description of what the sector represents in the economy, its weight in the KSE-100 and KMI All Share indices, live and historical performance, aggregate valuation metrics (P/E, P/B, dividend yield, market cap), and a ranked list of every constituent company. Data updates continuously during PSX trading hours and is reconciled against official exchange filings. Browse all sectors on the All Sectors page.
What do the Close - End Mutual Fund sector tags at the top of the page show?
The sector tags surface key data-driven signals about the Close - End Mutual Fund sector in real time — including momentum signals (Bullish momentum, Oversold), valuation signals (Lower P/E than KSE-100), volume signals (Volume leader), dividend signals (Dividend titan), and relative performance signals (Outperforming KSE-100). Tags update as live market data changes, giving a quick at-a-glance read of how the sector is behaving right now without requiring you to interpret raw numbers yourself.
How can I evaluate the overall valuation of the Close - End Mutual Fund sector?
The Sector Overview section aggregates the financial data of all companies within the Close - End Mutual Fund industry. Key metrics include the consolidated Sector P/E, Sector P/B, trailing dividend yield, and total market capitalization. Compare these against historical averages or against the broader KSE-100 to see where the sector sits in its valuation cycle. For company-level valuation analysis with 150+ filters, open the PSX stock screener.
Can I benchmark Close - End Mutual Fund performance against the KSE-100?
Yes. The Sector Performance chart includes a KSE-100 Benchmark toggle that overlays the broader market index against the Close - End Mutual Fund sector's historical price action across multiple timeframes — 1 week, 1 month, 3 months, 6 months, and 1 year. The chart also includes a Halal Only toggle that filters the sector to its Shariah-compliant constituents for investors following the KMI All Share criteria.
What does the "Contribution to KSE-100" metric mean for Close - End Mutual Fund?
The Contribution to KSE-100 metric shows how many index points the Close - End Mutual Fund sector has added to or subtracted from the benchmark KSE-100 during the current trading session, alongside the sector's overall weight in the index. This helps identify whether a given sector is responsible for index movement on any particular day — useful for understanding what's actually driving daily market moves versus what's just noise.
How do I find the largest companies in the Close - End Mutual Fund sector?
The Largest Companies table ranks every constituent of the Close - End Mutual Fund sector by market capitalization, with columns for current price, P/E ratio, dividend yield, and 1-year return. The table includes a Table View / Heatmap View toggle — table view for detailed sorting, heatmap view for visual scanning of which companies are gaining or losing on the day. Click any company name to open its full financial profile.
Can I filter Close - End Mutual Fund stocks for Shariah compliance?
Yes. The Halal Only toggle filters the Close - End Mutual Fund constituent table to show only companies that meet Shariah screening criteria — based on financial ratios (debt-to-asset thresholds, interest income limits) and business activity screens. The filter uses KMI All Share Index criteria, which is broader than KMI-30 (top 30 only). Hover over the green Halal badge next to any company name to see the specific criteria it meets.
How do I find the highest dividend-yielding stocks in Close - End Mutual Fund?
Sort the constituent companies table by the Dividend Yield column to rank Close - End Mutual Fund stocks by their trailing-twelve-month dividend yield. The table also shows payout consistency over time — useful for distinguishing reliable dividend payers from one-time high yields. For deeper dividend screening across multiple sectors with sustainability filters, open the dividend screener.
How can I see the Close - End Mutual Fund sector's performance over different time periods?
The performance strip near the top of the page shows the Close - End Mutual Fund sector's returns over four key periods — 1 Day, 1 Month, 3 Month, and 1 Year — alongside the sector's current weight in the KSE-100. These returns are calculated from the sector's market-cap-weighted aggregate, so they reflect the overall direction of capital flow into or out of the sector. Combined with the Sector Performance chart below, they let you quickly assess both recent momentum and longer-term trends at a glance.
Can I compare Close - End Mutual Fund against other PSX sectors?
Yes. The Compare Sectors button at the top of the page opens a side-by-side comparison view where you can place Close - End Mutual Fund alongside any other sectors to analyze relative performance, valuation multiples, dividend yields, and market capitalization. Use the Sector Compare tool to identify where capital is rotating across industry groups.
How do I compare Close - End Mutual Fund companies side-by-side?
The Largest Companies table is built for cross-company analysis. Sort by P/E to find cheapest-valued names, by Dividend Yield for income opportunities, by 1-Year Return to spot momentum leaders, or by Market Cap for the most liquid names. Combine the Halal Only toggle with sorting to compare only Shariah-compliant Close - End Mutual Fund stocks. For deeper comparison with 150+ fundamental filters across the full PSX universe, open the PSX stock screener.
How do I buy or sell Close - End Mutual Fund stocks?
Once you spot a company worth acting on:
  • Pick a company — Click any ticker in the Largest Companies table to open its full financial profile and chart
  • Confirm your setup — Use integrated TradingView charts to confirm technical signals, or use the stock screener to narrow further
  • Connect your broker — Link Munir Khanani Securities, Chase Securities, Yasir Mahmood Securities, or Zahid Latif Khan Securities through StockIntel, or open a new account directly inside the platform
  • Execute the trade — Route a Market, Limit, Stop Loss, or OHO order through the multi-broker trading interface