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Karachi, HBL Total Treasury ETF, known as HBLTETF (23-JAN-24), has demonstrated a strong NAV with a daily weighted average rate of 112.90 and a fund size of Rs. 555.000 million. As of June 2024, the fund, with a market lot of 100, recorded a low rate of 10.05, a turnover of 84,521,500, and an iNAV of 112.7682.
Karachi, MCB Investment Management Limited, previously known as MCB-Arif Habib Savings and Investments Limited, has declared a dividend for the ALHAMRA DAILY DIVIDEND FUND (ALHDDF). The announcement was made by the Chief Executive Officer on behalf of the Board of Directors.
The daily distribution approved is a dividend of Re. 0.0552 per unit. This dividend will be paid to unit holders who were registered in the unit holder register as of the close of business on 23 January 2024.