Karachi, Ahmad Hassan Textile Mills Limited (AHTM) reported a today's rate of Rs. 45.56, with a daily weighted average rate of Rs. 45.56. The company declared distributions of 20.5% for the year 2021, 22.50% for the year 2022, and 7.5% for the year 20...
Read More »HBL Government Securities Fund Reports Offer, Redemption Prices and Distributions
Karachi, According to the Pakistan Stock Exchange (PSE) report, the HBL Government Securities Fund, with fund name HBL Government Securities Fund, had an offer price of 113.62 and a redemption price of 113.62 for the year ending June 2023. The fund de...
Read More »HBL Islamic Equity Fund Reports Offer and Redemption Prices with Distributions
Karachi, The HBL Islamic Equity Fund, listed on the Pakistan Stock Exchange (PSE), had an offer price of 70.44 and a redemption price of 70.44 for the year ending June 2023. The fund declared a 27.00% distribution for the previous book closure year. N...
Read More »Meezan Sovereign Fund Posts Financial Details for June 2023
Karachi, Meezan Sovereign Fund announced an offer price of 55.68 for the year ending June 2023. No redemption price or distributions were declared.
Read More »JS Value Fund Announces Financial Results for June 2023
Karachi, JS Value Fund had an offer price of 145.69 and a redemption price of 145.69 for the year ending June 2023. The fund declared "Rs 8.00 per unit" for the previous book closure year. The fund was listed on the PSE in 2013.
Read More »NBP Islamic Mahana Amdani Fund Announces Offer Price
Karachi, NBP Islamic Mahana Amdani Fund has revealed its offer price at 10.73, as noted in the Pakistan Stock Exchange's market report for October 23, 2023. The fund, concluding its financial year in June, did not declare any distributions for 2021 or...
Read More »UBL Financial Planning Fund Reveals Year-End Figures
Karachi, Concluding its financial year in June, the UBL Financial Planning Fund, listed since 2018, has reported an offer price of 0. The fund declared distributions of 0.4948% and 0.2737% for its previous book closure.
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