Karachi: Lakson Islamic Tactical Fund has declared a distribution of Rs 6.9799 per unit for the year ending in June 2023. No distributions were recorded in the previous year. The fund's offer price was Rs 98.63 and the redemption price was Rs 95.92, w...
Read More »No 2023 Distributions for Al Ameen Islamic Active Principal Preservation Plan III
Karachi: Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active Principal Preservation Plan III has set its offer price at Rs 108.9 and redemption price at Rs 106.72 for June 2023. The fund, listed since 2018, has not declared any distri...
Read More »UBL Government Securities Fund Delivers Consistent Distributions
Karachi: Established in 2011, the UBL Government Securities Fund declared a distribution of 4.95% for June 2023, consistent with its previous distribution of 4.97%. The offer price was reported at PKR 111.96, with a redemption price of PKR 110.71.
Read More »NIT Pakistan Gateway.XD NC (NITGETF) Reports Strong Performance
Karachi: NIT Pakistan Gateway.XD NC (NITGETF) has reported strong performance, with today's rate at 12.91. The daily weighted average rate for NITGETF is 12.91, and its fund size is 47.377 million. The ETF reported year-ending distributions of 9% in 2...
Read More »Mughal Iron & Steel Industries Limited Floats Sukuk Worth Rs. 3 Billion
Karachi: Mughal Iron & Steel Industries Limited has entered the debt market with the issuance of Sukuk, identified with the symbol MUGHALSC. This security, with a 5-year tenor, is traded in a market lot of one and has a face value of Rs. 1,000,000. It...
Read More »Oilboy Energy Reflects No Distribution in Current Year Amid Market Performance
Karachi: Oilboy Energy Ltd. (OBOY) closed at PKR 6.23, with a daily weighted average of PKR 6.36. The company, having a paid-up capital of PKR 250.00 million, reported no distribution for the year 2023. This follows a previous distribution of 150% rig...
Read More »Worldcall Telecom Limited’s TFC: No Outstanding Principal with Next Coupon Date on April 15, 2020
Karachi: Worldcall Telecom Limited's TFC, with a face value of Rs. 5,000 per Mkt. Lot and a tenor of 5 years, offers a profit rate of "6M KIBOR + 1.60%". The total issue size for this security is Rs. 4,000,000,000, with no outstanding principal as of ...
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