Karachi, (PPI Bot): Listed in 2007, the HBL Stock Fund reported an offer price of 95.43 for the year ending June 2023. The fund declared a distribution of 7.00%, showcasing a steady distribution strategy over the years.
Read More »NBP Government Securities Fund -1 and Plans Report No Distribution in 2023
Karachi, (PPI Bot): NBP Government Securities Fund -1, listed in 2019, along with its various plans including Plan - IV, Plan - V, Plan - VI, Plan - III, and Plan - II, did not declare any distributions for the year ending in June 2023. Each plan, wit...
Read More »Askari Bank Limited Commits to Perpetual Tier-I TFC
Karachi, (PPI Bot): Askari Bank Limited has a perpetual tier-I TFC (AKBLTFC6) in the market, with a market lot size of 1 and a face value of 1,000,000 PKR. This debt security has a total issue size of 6 billion PKR, fully outstanding. The next coupon ...
Read More »Al Meezan Mutual Fund Offers No Distribution in 2023
Karachi, (PPI Bot): Listed in 2011, the Al Meezan Mutual Fund offered a price of 22.17 for the year ending in June 2023. However, the fund reported no distribution for the year, a notable shift from the 10% distribution in the previous year. This chan...
Read More »HBL Financial Planning Fund Maintains No Distribution Across Plans in 2023
Karachi, (PPI Bot): HBL Financial Planning Fund and its various plans, including the Active Allocation Plan, Conservative Allocation Plan, and Strategic Allocation Plan, all listed in 2017, reported no distributions for the year ending in June 2023. E...
Read More »Exide Pakistan Ltd. Stands Firm Despite No Dividend Issue
Karachi, (PPI Bot): Exide Pakistan Ltd. (EXIDE), while not issuing any interim dividends, announced a 100% final dividend. The company's daily weighted average share rate was recorded at 404.18 rupees, and it holds an EPS that narrowly dips into the n...
Read More »JS Bank Ltd Reports Modest Dividend Amidst Steady Growth
Karachi, (PPI Bot): JS Bank Ltd has reported steady growth with a modest dividend, announcing an EPS of Rs. 1.29 for 2021/2022. The bank’s shares are trading at Rs. 8.91, with a daily weighted average rate of Rs. 8.90. Holding a significant paid-up ca...
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