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Karachi, AKD Islamic Daily Dividend Fund reports an offer price and a redemption price, both at 50, for its fiscal year ending in June. The fund has been listed in 2023.

Karachi, AL Habib Islamic Income Fund announced an offer price of 102.71 and a redemption price of 101.69 for its fiscal year ending in June. The fund was listed in 2017.

Karachi, ABL Special Savings Fund reported a zero offer price and a redemption price of 10.16 for the year ending in June. The fund closed its books last on June 27, 2022, and was listed in 2019.

Karachi, ABL Cash Fund disclosed an offer price of 10.28 and a redemption price of 10.19 for its year ending in June. The previous book closure was on June 27, 2022, and the fund has been listed since 2010.

Karachi, ABL Islamic Financial Planning Fund announced no distributions for the year ending in June. The previous book closure was on June 29, 2022, and the fund was listed in 2016.

Karachi, NIT - Islamic Equity Fund (202) listed its offer and redemption prices at PKR 7.35 and 7.35, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2015.

Karachi, AL Habib Money Market Fund did not disclose offer or redemption prices for its fiscal year ending in June. The fund was listed in the year 2022.