Karachi, The UBL Special Savings Fund, with its Special Savings Plan-II, reported an offer and redemption price of 109.83. The distribution for June remains not listed (NL) for both 2022 and 2023. The plan, listed in 2019, continues to show stable fin...
Read More »Pakistan Cash Management Fund Sees Reduction in Distributions
Karachi, The Pakistan Cash Management Fund reported a decrease in distributions from PKR 4.07 per unit last year to PKR 2.3168 per unit this June. The fund's redemption price was PKR 50.47, and the offer price was PKR 51.04. It has been operational si...
Read More »UBL Pakistan Enterprise ETF Announces Increase in Distributions; Steady Trading
Karachi, UBL Pakistan Enterprise ETF (UBLPETF) announced an increase in distributions to 14% from the previous 9%, with the fund size being Rs. 43.512 million. Trading remained stable at Rs. 16.77, with today’s highest rate at Rs. 12.04 and the lowest...
Read More »UBL Special Savings Plan-I Shows No Changes in Prices
Karachi, The UBL Special Savings Fund, under its Special Savings Plan-I, reported an offer price of 104.82 and a redemption price of 103.68. The distribution for June is not listed (NL) for both the previous years. The fund, listed in 2019, maintains ...
Read More »Unit Trust of Pakistan Reports Significant Financials
Karachi, The Unit Trust of Pakistan disclosed an offer price of 190.84 and a redemption price of 184.58. The June distribution is set at Rs 12.00 per unit, with no distribution in the previous year. The trust has been listed since 2002.
Read More »NIT Pakistan Gateway ETF Reports Distribution; Stable Trading Figures
Karachi, NIT Pakistan Gateway ETF (NITGETF) noted a distribution of 9.342% for the year, trading today at Rs. 17.64. With a fund size of Rs. 65.350 million, the trading volume was modest at 73,000 shares, peaking today at Rs. 12.09. The par value is m...
Read More »NIT Islamic Income Fund Reports No Changes or Distributions
Karachi, The NIT Islamic Income Fund, established in 2019, reported no changes in its redemption and offer prices, both standing at PKR 10.18 for June. Additionally, no distributions were made to investors this month, keeping the fund's status quo.
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