Karachi, The UBL Government Securities Fund, with a history dating back to 2011, has revealed its latest financial figures to the Pakistan Stock Exchange (PSE), showcasing consistent distribution rates alongside slight adjustments in offer and redempt...
Read More »NIT Pakistan Gateway ETF Showcases Growth
Karachi, The NIT Pakistan Gateway ETF (NITGETF) registered a daily weighted average rate of 15.98 and a fund size of Rs. 60.948 million. Active since 2020, NITGETF recorded a high of 16.21 and a low of 14.86 in Q1 2024, with a turnover of 64,500. This...
Read More »NIT Islamic Equity Fund Maintains Prices; Skips Distribution for 2023
Karachi, Listed in 2015, the NIT Islamic Equity Fund announced that both its offer and redemption prices for June 2024 will remain at PKR 8.81. Notably, the fund did not declare any distribution for 2023, following a PKR 0.50 per unit distribution in ...
Read More »HBL Islamic Asset Allocation Fund – Plan – 1 Reports Zero Values Across the Board
Karachi, HBL Islamic Asset Allocation Fund - Plan - 1 has reported both its offer and redemption prices at zero as of June 2024. Listed in 2023, the fund declared no distributions for the year.
Read More »Arif Habib Corporation Announces Dividend Payout
Karachi, Arif Habib Corporation Limited (AHCL), a notable entity on the Pakistan Stock Exchange, disclosed a dividend rate of 40% for its shareholders, maintaining a market price of Rs. 38.65 and a daily weighted average rate of Rs. 38.68. With a paid...
Read More »HBL Islamic Money Market Fund Announces Distributions
Karachi, The HBL Islamic Money Market Fund has set its offer price at PKR 102.31 and redemption price at PKR 101.17 as of June 2024. Listed in 2011, the fund declared a distribution of 4.20%, translating to Rs 4.20 per unit.
Read More »Dawood Lawrencepur Ltd. Announces Substantial Year-End Dividends
Karachi, Dawood Lawrencepur Ltd. (DLL), listed under the symbol DLL at the Pakistan Stock Exchange, has maintained a stable price with today's closing rate at Rs. 244.99, identical to its daily weighted average. The company has announced a year-end di...
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