Karachi, (PPI Bot): The Pakistan Income Fund, listed in 2002, provided an offer price of Rs 60.16 and a redemption price of Rs 58.83 for the year ending June 2023. In 2021, the fund distributed Rs 3.54 per unit, while there were no distributions repor...
Read More »NBP Savings Fund Reports Notable Year-End Gains
Karachi, (PPI Bot): The NBP Savings Fund, part of the Pakistan Stock Exchange since 2008, announced its financial performance for 2023. The fund's offer price was PKR 11.02, and the redemption price was PKR 10.66. It declared a distribution of 6.17%, ...
Read More »NBP Islamic Sarmaya Izafa Fund Announces Exceptional Year-End Distributions
Karachi, (PPI Bot): The NBP Islamic Sarmaya Izafa Fund, part of the Pakistan Stock Exchange since 2007, disclosed its financial performance for 2023. The fund's offer price was PKR 20.24, and the redemption price was PKR 19.57. It declared a substanti...
Read More »UBL Special Savings Fund-II Reports No Distributions in 2023
Karachi, (PPI Bot): The UBL Special Savings Fund-II, listed since 2020, shared its financial status for the year. The fund, with no specified offer and redemption prices, did not report any distributions for 2023.
Read More »TRG Pakistan Ltd. Announces Substantial Dividend; Shares Highly Traded
Karachi, (PPI Bot): TRG Pakistan Ltd. (TRG) declared a 44% dividend for the year. The shares traded at Rs. 84.17 and showed a daily average of Rs. 83.58. The turnover was significant at 728,694,910 shares, with an exceptionally high EPS of Rs. 47.40.
Read More »UBL Asset Allocation Fund Releases Financial Information
Karachi, (PPI Bot): The UBL Asset Allocation Fund, which was listed in 2013, released its financial information, showing an offer price of Rs 178.75 and a redemption price of Rs 172.89 as of June 2023. The fund reported a distribution of 7.34% in 2021...
Read More »NBP Stock Fund Announces Significant Year-End Distributions
Karachi, (PPI Bot): The NBP Stock Fund, active on the Pakistan Stock Exchange since 2007, shared its financial results for 2023. The fund's offer price was PKR 19.13, and the redemption price was PKR 18.5. It reported a distribution of 14.71% for the ...
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