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Karachi: The UBL Financial Sector Fund, which has been on the market since 2018, has recorded an offer price of PKR 87.4 and a redemption price of PKR 84.53 as of June 2023. There were no distributions for the period.

Karachi: With a listing year of 2019, the NIT - Money Market Fund presented its offer price at PKR 112.34 and redemption price at PKR 111.08 for the period ending June 2023. No distributions were declared for the previous book closure.

Karachi: JS Momentum Factor ETF NC (JSMFETF) has maintained steady performance, with today's rate at 11.58 and a daily weighted average rate of 11.56. The fund size for JSMFETF is 70.041 million. It reported no year-ending distributions for the years ...

Karachi: The NBP Islamic Capital Preservation Plan-VI, under the umbrella of NAFA Islamic Active Allocation Fund - III, has marked a redemption price of Rs 103.35 as of June 2023. The fund, which was listed in 2022, reported no distributions for the c...

Karachi: Bank Alfalah Limited's TFC, with a face value of Rs. 5,000 per Mkt. Lot and a tenor of 3 years, offers a fixed profit rate of 9.03%. The total issue size for this security is Rs. 11,000,000,000, and the outstanding principal remains unchanged...

Karachi: UBL Pakistan Enterprise. NC (UBLPETF) has displayed consistent performance, with today's rate at 12.42. The daily weighted average rate for UBLPETF is 12.42, and its fund size is 32.562 million. The ETF reported year-ending distributions of 7...

Karachi: Hallmark Company (Ticker: HCL) is trading at PKR 130.00 with a significantly lower paid-up capital of PKR 5.00 million. HCL did not declare any dividend for 2023, maintaining a nil distribution as in the previous years. The shares, with a par...