Karachi, The UBL Income Opportunity Fund, active since 2013, reported a 5.00% growth rate and a distribution rate of 4.74% for the year 2023. The fund's offer price was Rs. 119.13 for the year ending in June.
Read More »NIT – Islamic Income Fund Marks Year Without Distribution
Karachi, The NIT - Islamic Income Fund, listed in 2019, concluded the year without any distribution. The fund's offer price was Rs. 10.18 for the year ending in June 2023.
Read More »NBP Riba Free Savings Fund Declares Distribution for 2023
Karachi, The NBP Riba Free Savings Fund, operational since 2010, declared a 5.77% growth rate and a distribution of Rs. 0.5334 per unit for the year 2023. The fund's offer price was Rs. 11.43 for the period ending in June.
Read More »Askari Life Assurance Co. Reports No Distribution, EPS Reaches Rs. 6.96
Karachi, Askari Life Assurance Co. (ALAC) reported no distribution for the year ending December 2023, with an EPS of Rs. 6.96. ALAC, holding a significant paid-up capital of Rs. 1,501.72 million, has been a part of the Pakistan Stock Exchange since 19...
Read More »UBL Special Savings Fund Reports No Distribution in 2023
Karachi, The UBL Special Savings Fund, along with its various plans including Special Savings Plan-I, II, III, IV, V, and VI, operational since 2019, reported no distribution for the year 2023. The specific offer prices for these plans were not disclo...
Read More »Pak Oman Daily Dividend Fund Completes Year Without Distribution
Karachi, The Pak Oman Daily Dividend Fund, introduced in 2022, completed its first year without any distribution. The fund, with an offer price of Rs. 10, reported this in its annual financial statement for the year ending in June.
Read More »NBP Stock Fund Achieves 14.71% Growth in 2023
Karachi, The NBP Stock Fund, active since 2007, achieved a 14.71% growth rate for the year 2023. The fund, with an offer price of Rs. 21.73, however, did not announce any distribution for this period.
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