Karachi: Askari Bank Limited has issued a TFC Tier-I security with the symbol AKBLTFC6. The market lot for the security is 1, having a face value of Rs. 1,000,000. The tenor for this TFC is perpetual, and it comes with a profit rate of 6M KIBOR + 1.5%...
Read More »Financial Update on UBL Capital Protected Fund – III for June 2023
Karachi: UBL Capital Protected Fund - III, operational since 2017, reported an offer price of 102.3 and a redemption price of 99.23 as of June 2023. The fund distributed 1.55% in 2021 and 0.49% in 2022, with no distributions reported for 2023.
Read More »Fauji Fertilizer Company Limited Announces Dividend
Karachi: Fauji Fertilizer Company Limited (FFC) reported distributions of 145% for 2021, 121.30% for 2022, and 113.90%(III) for 2023. As per PSE data, the company's current rate is Rs. 102.98 with a daily weighted average rate of Rs. 103.16. The compa...
Read More »UBL Special Savings Fund Posts No Activity
Karachi: UBL Special Savings Fund, another product of UBL’s open-end mutual funds, has reported an offer price and a redemption price of 0 PKR, indicating no activity on November 01, 2023. The fund’s financial year also ends in June, and it has been l...
Read More »AL-Abbas Sugar Mills Ltd. Maintains Dividend Trend with 500% Distribution
Karachi: AL-Abbas Sugar Mills Ltd. (AABS) has announced a 500% dividend for 2023, consistent with its track record of high distributions over the past two years. Today's trading closed at Rs. 525.00, equal to the daily weighted average rate. With a pa...
Read More »NIT – Asset Allocation Fund: Financial Report for June 2023
Karachi: NIT - Asset Allocation Fund, listed since 2020, reported an offer price of 10.14 and a redemption price of 9.89 as of June 2023. There were no distributions reported for the years 2021, 2022, and 2023.
Read More »Samba Bank Limited Lists TFC on PSE
Karachi: Samba Bank Limited has announced the listing of its TFC (Tier-II) on the Pakistan Stock Exchange (PSE) under the symbol SBLTFC. The TFC has a face value of Rs. 100,000, a tenor of 10 years, and offers a profit rate of 6M KIBOR + 1.35%. The to...
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