Karachi, NBP Islamic Money Market Fund (186) has announced its offer and redemption prices at PKR 10.87 and 10.75, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2018.
Read More »Pakistan Capital Market Fund Reports Financials
Karachi, Pakistan Capital Market Fund (210) announced its offer and redemption prices at PKR 12.87 and 12.59, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2004.
Read More »HBL Income Fund Shows Stability in Market Prices
Karachi, The HBL Income Fund (113) has shown stability in its market prices with an offer price of PKR 115.05 and a redemption price of PKR 113.14. The fund closes its books in June and has been listed on the exchange since 2007.
Read More »AL Habib Islamic Stock Fund Announces Financial Figures for Fiscal Year
Karachi, AL Habib Islamic Stock Fund reported an offer price of 82.89 and a redemption price of 81.27 for its fiscal year ending in June. The fund was listed in the year 2012.
Read More »ABL Special Savings Plan-IV Reports Zero Offer Price
Karachi, ABL Special Savings Plan-IV disclosed a zero offer price and a redemption price of 10.4 for its fiscal year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2021.
Read More »Pak Oman Advantage Islamic Income Fund Announces Financials and Distribution
Karachi, Pak Oman Advantage Islamic Income Fund (206) reported its offer and redemption prices at PKR 54.68 and 54.14, respectively. The fund's fiscal year ends in June, with a distribution of PKR 3.6433 per unit as of 30-06-2021. The fund has been li...
Read More »ABL Islamic Financial Planning Fund Strategic Allocation Plan I Discloses Financials
Karachi, ABL Islamic Financial Planning Fund's Strategic Allocation Plan I revealed a zero offer price and a redemption price of 89.69 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.
Read More »
AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service