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Karachi, (PPI Bot): The HBL Cash Fund, introduced in 2010, reported an offer price of PKR 102.74 and a redemption price of PKR 101.59 on November 21, 2023. The fund declared a 7.15% distribution for the year ending in June and Rs 5.25 per unit for 202...

Karachi, (PPI Bot): Bank Al Habib Limited has entered the market with a Tier-II Term Finance Certificate, BAH LTFC10. This long-term debt instrument, with a tenor of ten years and a market lot of 1 unit at a face value of PKR 5,000, carries a profit r...

Karachi, (PPI Bot): The NBP Government Securities Liquid Fund, listed on the Pakistan Stock Exchange in 2009, reported an offer price of PKR 10.51 and a redemption price of PKR 10.4 as of Nov 21, 2023. The fund, which ends its fiscal year in June, ann...

Karachi, (PPI Bot): Constellation Modaraba 1st NC (Symbol: FCONM), another entity within the Modarabas sector, showed no trading activity in the Pakistan Stock Exchange (PSE) on 20th November 2023. The Modaraba, with a paid-up capital of 64.62 milli...

Karachi, (PPI Bot): The Meezan Energy Fund, listed in 2017, announced its offer and redemption prices on the Pakistan Stock Exchange. As of November 21, 2023, the fund's offer price stood at 46.45, while its redemption price was 44.93. The fund closes...

Karachi, (PPI Bot): Since its introduction to the market in 2011, the Faysal Money Market Fund reported an offer price of PKR 113.18 and a redemption price of PKR 110.68 on November 21, 2023. The fund announced a 6.95% distribution for the year ending...

Karachi, (PPI Bot): The NIT Pakistan Gateway ETF, NITGETF, has registered a 9% distribution yield with an additional profit rate of 9.342%. The ETF closed its trading rate at PKR 13.61, backed by a paid-up capital of PKR 47.377 million. With a 500 uni...