Karachi, The Pakistan Cash Management Fund announced a drop in redemption price to PKR 50.47 from PKR 51.04. The fund declared distributions of PKR 4.07 per unit this year, a decrease from PKR 2.3168 per unit previously. The fund has been active on th...
Read More »UBL Government Securities Fund Announces Consistent Returns for 2024
Karachi, The UBL Government Securities Fund has released its annual figures with an offer price of 116.14 and a redemption price of 114.84 for June 2024. The fund continued to provide consistent returns, distributing 4.95% in 2024, slightly up from 4....
Read More »NIT – Income Fund Details Year-End Financials and Distributions
Karachi, NIT - Income Fund, listed since 2010, has detailed its financials for June 2024. The offer price was 11.1 with a redemption price of 10.99. The fund reported a distribution of Rs 0.55 per unit in 2022 and Rs 0.5746 per unit in 2023.
Read More »NBP Islamic Sarmaya Izafa Fund Achieves Significant Distribution
Karachi, With an impressive distribution of 17.32% for the year ending June 2023, the NBP Islamic Sarmaya Izafa Fund has posted an offer price of Rs 24.54 and a redemption price of Rs 23.73. This fund has been available to investors since 2007 and con...
Read More »Multiple NBP Islamic Mustahkam Funds List Without Distributions
Karachi, The NBP Islamic Mustahkam Fund along with its Fixed Term Munafa Plans I and II, all listed in 2023, have reported no distributions or specific pricing for June 2023.
Read More »HBL Multi Asset Fund Announces Distribution, Closes Book for 2023
Karachi, The HBL Multi Asset Fund, listed since 2008, reported its latest financial outcomes with an offer price of PKR 118.87 and a redemption price of PKR 116.24. The fund declared a 4.00% distribution for the year ending June 2023. No distributions...
Read More »AGP Limited Announces Mixed Financial Results
Karachi, AGP Limited, a significant player in the pharmaceutical industry, disclosed its financial outcomes for the January-April 2024 period. The company's earnings per share increased to Rs 5.10 from Rs 4.95 last year. AGP Limited's share price has ...
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