Karachi, Since 2020, the UBL Special Savings Fund-II has been operational in the market. The fund’s performance for June, including offer and redemption prices and distributions, was not disclosed.
Read More »NIT – Islamic Equity Fund Maintains Steady Performance
Karachi, Operational since 2015, the NIT - Islamic Equity Fund maintained a steady performance in the market. The fund reported both offer and redemption prices at Rs. 8.81 for June and declared a distribution of "Rs 0.50 per unit".
Read More »Pak Oman Advantage Islamic Income Fund Delivers Steady Returns
Karachi, Operational since 2008, the Pak Oman Advantage Islamic Income Fund declared an offer price of Rs. 55.32 and a redemption price of Rs. 54.71 for June. The fund also announced a distribution of "Rs 3.6433 per unit", demonstrating steady returns...
Read More »NITGETF Records Highest Rate Among ETFs
Karachi, The NITGETF has achieved the highest rate of Rs. 15.66 among equity ETFs listed on the Pakistan Stock Exchange. With a fund size of Rs. 54.760 million, it has a market lot of 500 and recorded a turnover of 174,500. The ETF, listed in June 202...
Read More »UBL Money Market Fund Reports Steady June Results
Karachi, Operational since 2014, the UBL Money Market Fund declared an offer price of Rs. 109.87 and a redemption price of Rs. 108.64 for June. The fund announced a distribution of 5.40%, reflecting its steady performance in the money market sector.
Read More »Pakistan Income Enhancement Fund Delivers Consistent Results
Karachi, January 30, 2024 – Operational since 2009, the Pakistan Income Enhancement Fund declared an offer price of Rs. 59.99 and a redemption price of Rs. 58.67 for June. The fund announced a distribution of "Rs 2.75 per unit", showcasing consistent ...
Read More »Pak Oman Advantage Asset Allocation Fund Reports on Market Activity
Karachi, The Pak Oman Advantage Asset Allocation Fund, established in 2009, reported its performance for June with an offer price of Rs. 45.58 and a redemption price of Rs. 44.33. The fund did not declare any distribution, reflecting its continued ope...
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