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Karachi, In June 2022, the Pakistan Income Enhancement Fund has made a distribution of Rs 2.75 per unit. Since its listing in 2009, the fund has an offer price of 59.99 and a redemption price of 58.67 as per the latest figures.

Karachi, In June 2022, the UBL Government Securities Fund announced a 4.95% distribution. The fund, which began in 2011, showed an offer price of 116.14 and a redemption price of 114.84 in the latest update.

Karachi, The NBP Stock Fund has declared a 14.71% distribution for the month of June. One of the older funds listed back in 2007, it has an offer price of 20.48 and a redemption price of 19.81.

Karachi, The NBP Islamic Energy Fund, listed in 2016, has declared an 8.31% distribution for June. The fund, with an offer price of 13.88 and a redemption price of 13.42, made this announcement as part of its ongoing financial updates to the Pakistan ...

Karachi, The Meezan Pakistan ETF (MZNPETF), with a focus on providing Islamic investment solutions, indicated growth in January 2024. The ETF, with a fund size of 75.082 million rupees, reported a daily weighted average rate of 11.49 rupees. It saw a ...

Karachi, The Pakistan Cash Management Fund has declared a distribution of Rs 4.07 per unit for June 2022. The fund, which commenced in 2009, showed an offer price of 51.04 and a redemption price of 50.47 in the recent update.

Karachi, The UBL Financial Sector Fund, with a listing year of 2018, reported an offer price of 119.89 and a redemption price of 115.96 for June 2022 but did not declare any distributions.