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Karachi, Listed in 2017, NAFA Islamic Active Allocation Fund – II and its various plans have demonstrated a balanced performance for the year ending June 2024. The fund itself reported no distributions but a 1.618% distribution for 2023. Its allocation plans, including VI, VII, VIII, and two capital preservation plans, have maintained consistent prices with …

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Karachi, NAFA Islamic Active Allocation Fund – III, established in 2018, along with its capital preservation plans, has showcased a steady pricing strategy for the year ending June 2024. The fund itself reported a 1.085% distribution for 2023. The capital preservation plans III, IV, V, and VI have maintained consistent prices, with plan VI reporting …

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Karachi, Listed in 2020, NIT – Asset Allocation Fund has recorded its offer and redemption prices at 12.05 and 11.76 respectively for the year ending June 2024. The fund, specializing in asset allocation, did not announce any distributions for th...

Karachi, Since its inception in 2010, NIT – Government Bond Fund has set its offer price at 10.83 and redemption price at 10.73 for the year ending June 2024. The fund declared distributions of Rs 0.52 per unit for 2022 and Rs 0.5348 per unit for...

Karachi, NIT – Income Fund, established in 2010, offered prices at 11.1 for offer and 10.99 for redemption as of June 2024. The fund declared distributions of Rs 0.55 per unit for 2022 and Rs 0.5746 per unit for 2023.

Karachi, Introduced in 2019, the NIT – Money Market Fund declared its offer and redemption prices as PKR 9.73 each for June 2024. The fund did not report any distributions for the years 2022 or 2023.

Karachi, Listed in 2017, the UBL Capital Protected Fund – III reported its offer and redemption prices as PKR 102.3 and PKR 99.23, respectively, for June 2024. The fund announced distributions of 1.55% for 2022 and 0.49% for 2023.