Karachi, (PPI Bot): The UBL Income Opportunity Fund, listed in 2013, reported an offer price of PKR 121.15 and a redemption price of PKR 119.13. The fund, which closes its fiscal year in June, declared distributions of 5.00% for 2023 and 4.74% for the...
Read More »NIT Money Market Fund Reports Stable Prices
Karachi, (PPI Bot): Listed in 2019, the NIT Money Market Fund maintained its offer and redemption prices at 9.73 as of November 21, 2023, on the Pakistan Stock Exchange. The fund did not announce any distributions for the current financial year.
Read More »Lakson Asset Allocation Developed Markets Fund Demonstrates Solid Returns
Karachi, (PPI Bot): The Lakson Asset Allocation Developed Markets Fund, introduced in 2011, reported an offer price of PKR 200.32 and a redemption price of PKR 194.81 as of November 21, 2023. The fund declared a distribution of Rs 4.5573 per unit for ...
Read More »OLP Modaraba. NC Maintains Upward Trajectory with Consistent Dividend Payouts
Karachi, (PPI Bot): OLP Modaraba. NC (Symbol: OLPM) maintained an upward trajectory on the Pakistan Stock Exchange, closing at 12.18 RS with regular dividends enticing shareholders. With a paid-up capital of 453.83 million RS, OLPM distributed a 29%...
Read More »Meezan Strategic Allocation Fund Announces Redemption Prices on PSE
Karachi, (PPI Bot): The Meezan Strategic Allocation Fund, listed in 2017, announced its redemption prices on the Pakistan Stock Exchange as of November 21, 2023. The fund, which closes its financial year in June, has various plans under its umbrella. ...
Read More »NBP Islamic Daily Dividend Fund and Other Islamic Funds Report Financials
Karachi, (PPI Bot): The NBP Islamic Daily Dividend Fund, listed in 2019, posted an offer price of PKR 10.11 and a redemption price of PKR 10. The fund's fiscal year ends in June but did not disclose any distributions for 2023. Additionally, the NBP Is...
Read More »HBL Cash Fund Demonstrates Strong Financial Results
Karachi, (PPI Bot): The HBL Cash Fund, introduced in 2010, reported an offer price of PKR 102.74 and a redemption price of PKR 101.59 on November 21, 2023. The fund declared a 7.15% distribution for the year ending in June and Rs 5.25 per unit for 202...
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