AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, Since its listing in 2011, the UBL Government Securities Fund declared a 4.95% distribution and an additional 4.97% for the fiscal year ending June 2024. The fund's offer price was PKR 116.14, and its redemption price was PKR 114.84.

Karachi, Operational since 2002, the Unit Trust of Pakistan declared a distribution of Rs 12.00 per unit for the year ending June 2024. The fund's offer price was PKR 190.84, and its redemption price was PKR 184.58.

Karachi, Oil & Gas Development Co. Ltd. (OGDC) reported a stable closing rate of Rs. 127.06 per share. The company, holding a significant paid-up capital of Rs. 43,009.28 million, announced a distribution increase to 85.50% for the year ending Jun...

Karachi, Crescent Textile Mills Ltd. (CRTM) declared a 10% distribution for the year ending June 2023. The company's stock traded at a high of Rs. 15.05 and a low of Rs. 15.17, with a daily weighted average rate of Rs. 15.17. The paid-up capital was R...

Karachi, EXCHANGE TRADED FUNDS NC (NITGETF) delivered a notable 9.342% distribution with a daily weighted average rate of PKR 15.37. The fund size was PKR 54.760 million as of June 2024, with a low rate of PKR 10.4 and a turnover of 174,500. The iNAV ...

Karachi, Since its inception in 2019, the UBL Dedicated Equity Fund maintained a stable market presence with both offer and redemption prices recorded at PKR 90.12 for the year ending June 2024.

Karachi, Introduced in 2019, the UBL Special Savings Fund and its various Savings Plans reported no significant financial activity for the year ending June 2024.