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Karachi, The Unit Trust of Pakistan, which began its operations in 2002, has declared a dividend of Rs 12.00 per unit for the year ending June 2023. The fund posted a redemption price of 184.58 against an offer price of 190.84. This year, the trust di...

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...

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....

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.

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...

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.

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...