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Karachi, The UBL Special Savings Fund-II, introduced in 2020, completed the year without any distribution. The fund's performance metrics, including the offer price, were not disclosed in its annual financial statement for the year ending in June 2023...

Karachi, The Pak Oman Government Securities Fund, operational since 2011, declared a 4.30% growth and a distribution of Rs. 0.4321 per unit and Rs. 0.6510 per unit for 2023. The fund's offer price was Rs. 11.16, with the last book closure on 30-06-202...

Karachi, The NI(U)T Fund, one of the oldest funds listed in 1964, declared distributions of Rs. 4.50 per unit and Rs. 2.33 per unit for 2023. The fund's offer price was Rs. 65.97 for the year ending in June.

Karachi, The NIT Government ETF (NITGETF) posted a rate of 54.760 with a daily weighted average rate of 12.09 and a turnover of 174,500. The fund size was Rs. 500 million, and it announced a 9.342% distribution for 2020, keeping a par value of Rs. 500...

Karachi, The UBL Asset Allocation Fund, listed since 2013, reported a 7.34% growth rate for the year 2023. The fund, with an offer price of Rs. 172.89, however, did not declare any distribution for this period.

Karachi, The UBL Income Opportunity Fund, active since 2013, reported a 5.00% growth rate and a distribution rate of 4.74% for the year 2023. The fund's offer price was Rs. 119.13 for the year ending in June.

Karachi, The NIT - Islamic Income Fund, listed in 2019, concluded the year without any distribution. The fund's offer price was Rs. 10.18 for the year ending in June 2023.