Karachi, The Pak Oman Islamic Asset Allocation Fund, priced at Rs. 42.62, declared a 2.30% distribution for June 2023. Active since 2009, the fund provides investors with Shariah-compliant asset allocation options.
Read More »NBP Islamic Daily Dividend Fund Maintains Offer Price
Karachi, NBP Islamic Daily Dividend Fund, which began its operations in 2019, maintains its offer price at PKR 10. The fund, with its financial year concluding in June, has not reported any distributions.
Read More »Roshan Packages Ltd. Maintains Presence in Market
Karachi, Roshan Packages Ltd., listed as RPL, showed a closing rate of Rs. 13.49 and an average rate of Rs. 13.45. The company's paid-up capital amounts to Rs. 1,419.00 million. For the year ending in June 2023, a distribution of 10% was announced. Th...
Read More »Meezan Strategic Allocation Fund II Maintains Diverse Portfolio Options
Karachi, Meezan Strategic Allocation Fund II, listed in 2019, offers a variety of portfolio options including the Meezan Capital Pre Plans-IV to VII, with offer prices ranging from Rs. 60.35 to Rs. 67.66. While no specific distributions were reported ...
Read More »Meezan Islamic Fund Reports Offer Price, No Distributions
Karachi, Meezan Islamic Fund maintains its offer price at PKR 85.48. The fund, observing its financial year-end in June, has not announced any distributions for the year.
Read More »Johnson and Phillips (Pakistan) Ltd NC Maintains Stable Market Presence
Karachi, Johnson and Phillips (Pakistan) Ltd NC (JOPP) reported a market rate of Rs. 160.00 today. The company, with a paid-up capital of Rs. 54.50 million, did not announce any distributions for 2022 and 2023. JOPP's shares have a par value of Rs. 10...
Read More »Alfalah Consumer Index ETF NC Shows Steady Market Performance
Karachi, Alfalah Consumer Index ETF NC, with a fund size of Rs. 45.414 million, has shown a consistent presence in the market. For the year ending June 2022, the ETF had a turnover of 2,347,000 with a low rate of Rs. 5.97 and an iNAV of Rs. 8.13.
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