Karachi: The NAFA Islamic Active Allocation Fund – I, highlighted in the Pakistan Stock Exchange (PSE) market report, concludes its financial year in June and has been active since 2016. The report indicates a previous book closure date on 29-06-2022. Accompanying this fund are several plans, including NAFA Islamic Active Allocation Plans I-V. These plans, all listed in 2016, have shown varied performances. Plan I reports a redemption price of 131 with a distribution of 4.92% for 2021 and NIL for the subsequent years. Plan II presents a redemption price of 131.56, with a 9.35% distribution in 2021 and NIL thereafter. Plan III, with a redemption price of 122.03, distributed 2.94% in 2021 and NIL for the following years. Plans IV and V, with redemption prices of 107.18 and 97.25 respectively, have no distributions listed for the years in question. No offer prices are provided for any of the plans.
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