Karachi, The NBP Financial Sector Income Fund, which got listed in 2011, revealed an offer price of 10.77 for the year ending June 2023. It declared an 8.52% distribution for 2023, amounting to Rs 0.6309 per unit.
Read More »NBP Income Fund of Fund and Associated Plans Announce Offer Prices
Karachi, The NBP Income Fund of Fund, listed in 2023, has confirmed no distributions for the year ending June 2023. Various associated plans with the fund also declared their offer prices: NBP Cash Plan - I at 10.73, NBP Cash Plan - II at 10, and NBP ...
Read More »NAFA Islamic Capital Preservation Plans Announce Offer Prices
Karachi, Under the umbrella of NAFA Islamic Active Allocation Fund - III, NAFA Islamic Capital Preservation Plan-III and Plan-IV, both listed in 2018, have disclosed their offer prices for June 2023 as 108.07 and 104, respectively. Distribution detail...
Read More »Offer Prices Set for NAFA Islamic Active Allocation Plan-IV and Plan-V
Karachi, NAFA Islamic Active Allocation Plan-IV and Plan-V, both associated with the NAFA Islamic Active Allocation Fund - I and listed in 2016, have announced their respective offer prices for June 2023 at 107.18 and 97.25. Distribution details were ...
Read More »U Microfinance Bank Limited Secures 3.5 Billion Rupees Through TFC
Karachi, U Microfinance Bank Limited has raised 3.5 billion rupees through the issuance of a privately placed debt security, TFC, symbol UMBLTFC1. The security has a market lot of 1, a face value of 100,000 rupees, and a tenor of 4 years. The next cou...
Read More »Pak Elektron Ltd. Reports 72% Distributions for 2023
Karachi, Pak Elektron Ltd. closed at PKR 12.74 today, with a daily weighted average rate of PKR 12.69. The company’s paid-up capital stands at PKR 8,560.12 million. Pak Elektron Ltd. declared a 72% distribution for the year ending December 2023, with ...
Read More »Habib Bank Limited Raises 12.374 Billion Rupees Through TFC Tier-I
Karachi, Habib Bank Limited has raised 12.374 billion rupees through the issuance of a "TFC (Tier-I)," symbol HBLTFC2, with a market lot of 1 and a face value of 100,000 rupees. The tenor for this issue is perpetual, with the next coupon date schedule...
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