AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, The HBL Total Treasury ETF (HBLTETF) marked a trading range from 114.5 RS to 111.1 RS in the first two months of 2024, closing at 115.29 RS today. Launched in 2022, the ETF offers a 14% distribution and has a fund size of 555.005 million RS, with a turnover of 2,611,900. The market lot for HBLTETF is 100, and the NAV was recorded at 115.1051 RS.
Karachi, The Alfalah Asset Management Limited has declared a daily dividend distribution for its Alfalah Islamic Rozana Amdani Fund (AIRAF) for the day ending June 30, 2024.
According to the company’s announcement to the Pakistan Stock Exchange, the Chief Executive, on behalf of the Board of Directors, has approved a dividend payment. The declared daily distribution is Re. 0.1650 per unit. This dividend will be payable to the unit holders who were registered at the close of March 11, 2024.