Karachi: Bank Islami Pakistan Limited's Sukuk Tier-I, with a face value of Rs. 5,000 per Mkt. Lot and a perpetual tenor, offers a profit rate of "3M KIBOR + 2.75%". The total issue size for this security is Rs. 2,000,000,000, and the outstanding princ...
Read More »Alfalah GHP Islamic Income Fund Announces Year-End Distribution
Karachi: Announcing its financial details for the year ended June 2023, the Alfalah GHP Islamic Income Fund, listed in 2009, reported an offer price of PKR 111.44 and a redemption price of PKR 110.2. The fund disclosed a distribution of 4.72%, corresp...
Read More »Pakistan Oilfields Ltd. Delivers Record Dividend Amidst Stable Trading
Karachi: Pakistan Oilfields Ltd. (POL) has ended the trading session on a high note with a rate of PKR 412.85, closely in line with its daily weighted average of PKR 412.73. POL's paid-up capital is reported at PKR 2,838.55 million. The company has de...
Read More »Faysal MTS Fund Reveals Distribution Yield for June
Karachi: The Faysal MTS Fund disclosed a 5.90% distribution for June 2023. With an offer price of PKR 113.39 and a redemption price of PKR 110.88, the fund has delivered PKR 5.37 per unit to its investors. The fund was first listed in 2016 and has bee...
Read More »HBL Multi Asset Fund Reports No Per Unit Distribution
Karachi: The HBL Multi Asset Fund, with an offer price of Rs 99.73 and a redemption price of Rs 97.53, declared a 4.00% distribution for June 2023. This fund has been active in the market since 2008 and has not specified a per-unit distribution.
Read More »Atlas Islamic Fund of Funds Announces Pricing, No Distributions for Various Plans
Karachi: Atlas Islamic Fund of Funds has reported no offer or redemption prices for its Atlas Islamic Dividend Plan as of June 2023. The plan, with its financials undisclosed, has not listed any distributions for the current period. Similarly, the Atl...
Read More »Meezan Aggressive Allocation Plan Posts Prices, Withholds Distribution Data
Karachi: Meezan Financial Planning Fund of Funds Aggressive Allocation Plan has reported its offer and redemption prices at PKR 92.39 and PKR 90.35 respectively for the year ending in June. The fund has not disclosed any distribution payments for this...
Read More »
AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service