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Karachi, NBP Islamic Daily Dividend Fund (182) has reported its offer and redemption prices at PKR 10.11 and 10, respectively. The fund concludes its fiscal year in June and has been part of the Pakistan Stock Exchange since 2019.

Karachi, AKD Aggressive Income Fund reported an offer price of 54.76 and a redemption price of 54.22 for its fiscal year ending in June. The fund has not disclosed the last book closure date.

Karachi, AL Habib Asset Allocation Fund announced an offer price of 99.97 and a redemption price of 98.01 for its year ending in June. The fund was listed in the year 2019.

Karachi, ABL Special Savings Plan-III reported an offer price of 10.36 and a redemption price of 10.13 for its year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2019.

Karachi, ABL Financial Planning Fund's Active Allocation Plan listed an offer price of 82.75 and a redemption price of 80.87 for the year ending in June. The book closure was last on June 29, 2022, with the fund listed since 2016.

Karachi, NI(U)T Fund (198) reported its offer and redemption prices at PKR 61.6 and 59.81, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 1964.

Karachi, AKD Cash Fund disclosed an offer price and a redemption price both at 54.45 for its fiscal year ending in June. The fund has been listed since 2012.