Karachi, (PPI Bot): K-Electric Limited's Sukuk (KELSC5) comes with a seven-year term and a profit rate of 3M KIBOR+1.7%. The issue has a market lot size of 1 and a face value of 5,000 PKR, with an outstanding principal amount of 23.75 billion PKR out ...
Read More »Alfalah GHP Islamic Active Allocation Plan -4 Reports No Distribution in 2023
Karachi, (PPI Bot): In its latest financial disclosure, the Alfalah GHP Islamic Active Allocation Plan -4, under the Alfalah GHP Islamic Prosperity Planning Fund and listed in 2017, reported no annual distribution for the year ending June 2023. The fu...
Read More »HBL Stock Fund Reports 7.00% Distribution in 2023
Karachi, (PPI Bot): Listed in 2007, the HBL Stock Fund reported an offer price of 95.43 for the year ending June 2023. The fund declared a distribution of 7.00%, showcasing a steady distribution strategy over the years.
Read More »NBP Government Securities Fund -1 and Plans Report No Distribution in 2023
Karachi, (PPI Bot): NBP Government Securities Fund -1, listed in 2019, along with its various plans including Plan - IV, Plan - V, Plan - VI, Plan - III, and Plan - II, did not declare any distributions for the year ending in June 2023. Each plan, wit...
Read More »Askari Bank Limited Commits to Perpetual Tier-I TFC
Karachi, (PPI Bot): Askari Bank Limited has a perpetual tier-I TFC (AKBLTFC6) in the market, with a market lot size of 1 and a face value of 1,000,000 PKR. This debt security has a total issue size of 6 billion PKR, fully outstanding. The next coupon ...
Read More »Al Meezan Mutual Fund Offers No Distribution in 2023
Karachi, (PPI Bot): Listed in 2011, the Al Meezan Mutual Fund offered a price of 22.17 for the year ending in June 2023. However, the fund reported no distribution for the year, a notable shift from the 10% distribution in the previous year. This chan...
Read More »HBL Financial Planning Fund Maintains No Distribution Across Plans in 2023
Karachi, (PPI Bot): HBL Financial Planning Fund and its various plans, including the Active Allocation Plan, Conservative Allocation Plan, and Strategic Allocation Plan, all listed in 2017, reported no distributions for the year ending in June 2023. E...
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