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Karachi, (PPI Bot): Bank Alfalah Limited has released a perpetual Tier-I TFC (BAFLTFC8), with a market lot size of 1 and a face value of PKR 5,000. The total issued amount of PKR 7 billion remains fully outstanding, with the next coupon expected on 21...

Karachi, (PPI Bot): U Microfinance Bank Limited has entered the debt market with a TFC (UMBLTFC1) that has a tenure of four years and a face value of PKR 100,000 per lot. With an issue size of PKR 3.5 billion, it is fully outstanding. The next coupon ...

Karachi, (PPI Bot): JS Fund of Funds, listed in 2015, reported an offer price of 75.72 for the year ending June 2023. The fund announced a distribution of Rs 4.00 per unit, maintaining a consistent distribution approach compared to previous years.

Karachi, (PPI Bot): Meezan Pakistan ETF (MZNPETF) stood at PKR 11.87, slightly higher than its daily average. The ETF declared a 12.5% distribution in June and has registered a year's high and low rates of PKR 10.18 and PKR 7.26, with a turnover that ...

Karachi, (PPI Bot): JS Global Banking Sector ETF (JSGBETF) closed at PKR 13.53, mirroring its daily weighted average rate. With the fund size to be noted for December, the ETF did not issue any distributions for 2021. The ETF has seen a high rate of P...

Karachi, (PPI Bot): HBL Growth Fund Class-B- units, established in 2018, reported no distribution for the fiscal year ending in June 2023. The fund, with an offer price of Rs 0 per unit, continues its focus on growth-oriented strategies.

Karachi, (PPI Bot): Listed in 2018, the NBP Islamic Money Market Fund reported an offer price of 11 for the year ending June 2023. The fund did not declare any distribution for the year, maintaining its consistent approach of not announcing distributi...

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