Karachi, (PPI Bot): Introduced to the market in 2022, the MCB Pakistan Opportunity Fund showcased an offer price of PKR 139.72 and a redemption price of PKR 135.14 as of November 21, 2023. The fund did not declare any distributions for the year ending...
Read More »Pak Oman Government Securities Fund Announces Distribution
Karachi, (PPI Bot): The Pak Oman Government Securities Fund, listed in 2011, declared a 4.30% distribution for the year ending June 2023, along with Rs 0.6510 per unit distributed on June 30, 2021, and an additional Rs 0.4321 per unit. The fund’s offe...
Read More »Jahangir Siddiqui & Co and Summit Bank to Offer Rights Shares
Karachi, (PPI Bot): Jahangir Siddiqui & Co has proposed a rights issue at a rate of 15%. This strategic move aims to enhance the company's capital base. The specific dates for the trading of these rights shares are yet to be announced.
Read More »Faysal Asset Allocation Fund Shows Steady Performance
Karachi, (PPI Bot): Since its listing in 2007, the Faysal Asset Allocation Fund reported an offer price of PKR 81.64 and a redemption price of PKR 78.96 on November 21, 2023. The fund announced a 3.50% distribution for the year ending in June 2023.
Read More »Al Ameen Shariah Stock Fund Reports No Distribution for 2023
Karachi, (PPI Bot): The Al Ameen Shariah Stock Fund, listed in 2007, has revealed an offer price of 189.8 and a redemption price of 184.59 for the year ending June 2023. However, the fund has not announced any distribution for this period, contrasting...
Read More »UBL Income Opportunity Fund Reports Annual Earnings
Karachi, (PPI Bot): The UBL Income Opportunity Fund, listed in 2013, reported an offer price of PKR 121.15 and a redemption price of PKR 119.13. The fund, which closes its fiscal year in June, declared distributions of 5.00% for 2023 and 4.74% for the...
Read More »NIT Money Market Fund Reports Stable Prices
Karachi, (PPI Bot): Listed in 2019, the NIT Money Market Fund maintained its offer and redemption prices at 9.73 as of November 21, 2023, on the Pakistan Stock Exchange. The fund did not announce any distributions for the current financial year.
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