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Karachi, Since its inception in 2019, the UBL Dedicated Equity Fund maintained a stable market presence with both offer and redemption prices recorded at PKR 90.12 for the year ending June 2024.

Karachi, Introduced in 2019, the UBL Special Savings Fund and its various Savings Plans reported no significant financial activity for the year ending June 2024.

Karachi, Pace (Pakistan) Limited (PACE) maintained its market rate at Rs. 2.59, with a daily average rate of Rs. 2.62, and declared no distributions for 2022 and 2023. The company, with a paid-up capital of Rs. 2,788.77 million, posted an EPS of Rs. 3...

Karachi, Since its listing in 2019, the NIT - Money Market Fund showed consistent performance with no distributions reported. Both the offer and redemption prices were recorded at PKR 9.73 for the year ending June 2024.

Karachi, The Alfalah Consumer Index ETF NC (ACIETF) recorded a daily weighted average rate of PKR 10.82 with a fund size of PKR 45.414 million as of June 2024. The ETF's previous book closure was in 2022, and it registered a low rate of PKR 5.97 and a...

Karachi, Since its inception in 2011, the Pak Oman Government Securities Fund declared a 4.30% distribution and additional distributions of Rs 0.4321 and Rs 0.6510 per unit for the fiscal year ending June 2024. The fund's offer and redemption prices w...

Karachi, The Pak Oman Advantage Asset Allocation Fund, in operation since 2009, maintained a steady course in the market with no distributions reported. The fund's offer price was PKR 45.58, and its redemption price was PKR 44.33 as of June 2024.