Karachi, UBL Money Market Fund, listed since 2014, disclosed its financial standings. The fund's offer price was Rs 109.87, with a redemption price of Rs 108.64 for the year ending June 2023. Distributions were reported at 5.40% for 2021 and 5.14% for...
Read More »Unit Trust of Pakistan Declares Significant Distribution
Karachi, Unit Trust of Pakistan, active in the market since 2002, released its financial figures. The fund's offer price stood at Rs 190.84, with a redemption price of Rs 184.58 for the year ending in June 2023. Notably, the fund declared a distributi...
Read More »Pak Oman Islamic Asset Allocation Fund Declares Distribution
Karachi, Pak Oman Islamic Asset Allocation Fund, listed since 2009, declared a 2.30% distribution for the year ending in June. The offer price decreased from 43.83 to a redemption price of 42.62.
Read More »UBL Financial Sector Fund Announces Distributions
Karachi, UBL Financial Sector Fund, listed since 2018, disclosed its financial performance. The fund's offer price was Rs 119.89, and the redemption price was Rs 115.96 for the year ending in June 2023. No distributions were reported for 2021, while 2...
Read More »NIT – Government Bond Fund Declares Distribution
Karachi, NIT - Government Bond Fund, active since 2010, declared a distribution with per-unit payouts of Rs 0.52 for 2021 and Rs 0.5348 for 2022. The fund's offer price was 10.83, and the redemption price was 10.73 for the year ending in June.
Read More »NBP Mahana Amdani Fund Announces Distribution
Karachi, NBP Mahana Amdani Fund, active since 2009, announced a 7.97% distribution with a per-unit payout of Rs 0.5519. The year ending June saw its offer price at 11.48 and redemption price at 11.35.
Read More »K.S.B.Pumps Company Ltd. Declares Dividend
Karachi, K.S.B.Pumps Company Ltd., operating under the symbol KSBP, reported an 8.5% dividend. The company's share price is PKR 117.49, with a market capitalization of PKR 132.00 million. Since its inception in 1979, K.S.B.Pumps Company Ltd. has a fac...
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