Karachi, Pak Oman Daily Dividend Fund specified its year-end as June. Remarkably, no distributions were reported for the recent years. The fund was introduced to the market in 2022.
Read More »NBP Mustahkam Fund Announces No Distributions
Karachi, The 193 - NBP Mustahkam Fund has declared no distributions for the years 2021, 2022, and 2023. The year-end for this fund is in June. The fund was listed in 2022.
Read More »NBP Islamic Fund Series: Redemption Prices and Distributions
Karachi, Details from the PSE have revealed the redemption prices for the NBP Islamic Fund series for the year ending in June 2023. The NBP Islamic Daily Dividend Fund, listed in 2019, has set its redemption price at 10. No distributions were mentio...
Read More »Globe Residency REIT’s Performance on 25 Oct 2023
Karachi, Globe Residency REIT NC (GRR) has today's trading rate listed at Rs. 12.40, slightly above its daily weighted average rate of Rs. 12.15. The company boasts a paid-up capital of Rs. 1,400.00 million and will close its books for the financial y...
Read More »Alfalah Consumer Index ETF NC Shares Performance Data
Karachi, Alfalah Consumer Index ETF NC, trading under the symbol ACIETF, reported today's rate at Rs. 8.43 with a daily weighted average rate of Rs. 8.44. The fund size stands at Rs. 40.990 million. The equity has a market lot of 500 and did not list ...
Read More »UBL Special Savings Plan-II Also Reports No Activity
Karachi, Similarly, UBL Special Savings Fund's UBL Special Savings Plan-II reported no activity with an offer price of 103.46 and no distributions for the previous book closure since its listing in 2019.
Read More »Yousaf Weaving Mills Ltd Maintains Market Position
Karachi, Yousaf Weaving Mills Ltd (YOUW) reported a trading rate of Rs. 2.91, nearly matching its daily weighted average rate of Rs. 2.94. With the fiscal year ending in June, the company did not announce any distributions for the past three years. Th...
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