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NBP Islamic Money Market Fund Reports Offer and Redemption Prices

October 20, 2023 Uncategorized

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.

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Pakistan Capital Market Fund Reports Financials

October 20, 2023 Uncategorized

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.

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HBL Income Fund Shows Stability in Market Prices

October 20, 2023 Uncategorized

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.

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AL Habib Islamic Stock Fund Announces Financial Figures for Fiscal Year

October 20, 2023 Uncategorized

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.

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ABL Special Savings Plan-IV Reports Zero Offer Price

October 20, 2023 Uncategorized

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.

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Pak Oman Advantage Islamic Income Fund Announces Financials and Distribution

October 20, 2023 Uncategorized

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...

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ABL Islamic Financial Planning Fund Strategic Allocation Plan I Discloses Financials

October 20, 2023 Uncategorized

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.

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Asianet Pakistan

Asia Net Pakistan is a website that provides press release distribution and publishes news online across various sectors including business, politics, sports, and entertainment. The primary goal is to keep readers informed about happenings that can impact their lives. The website publishes news and highlights issues, urging concerned authorities to address them.

  • Dry Weather to Prevail in Most Parts of Country: PMD

    2 days ago
  • PM Directs Integration of Public-Private Partnership Authority to Expedite Development Projects

    2 days ago
  • Pakistan Ready to Collaborate for Democratic UNSC, Says Ambassador Asim

    2 days ago
  • DPM, Saudi FM Emphasize Importance of Dialogue

    2 days ago
  • Pakistan and US Discuss Recent Regional Developments

    2 days ago

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