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Karachi, NIT - Asset Allocation Fund disclosed its offer price as PKR 9.89 for the year ending in June. Notably, no distributions were announced for the years 2021, 2022, or 2023. The fund was introduced to the market in 2020.

Karachi, Pak Oman Daily Dividend Fund specified its year-end as June. Remarkably, no distributions were reported for the recent years. The fund was introduced to the market in 2022.

Karachi, The 193 - NBP Mustahkam Fund has declared no distributions for the years 2021, 2022, and 2023. The year-end for this fund is in June. The fund was listed in 2022.

Karachi, Details from the PSE have revealed the redemption prices for the NBP Islamic Fund series for the year ending in June 2023. The NBP Islamic Daily Dividend Fund, listed in 2019, has set its redemption price at 10. No distributions were mentio...

Karachi, Globe Residency REIT NC (GRR) has today's trading rate listed at Rs. 12.40, slightly above its daily weighted average rate of Rs. 12.15. The company boasts a paid-up capital of Rs. 1,400.00 million and will close its books for the financial y...

Karachi, Alfalah Consumer Index ETF NC, trading under the symbol ACIETF, reported today's rate at Rs. 8.43 with a daily weighted average rate of Rs. 8.44. The fund size stands at Rs. 40.990 million. The equity has a market lot of 500 and did not list ...

Karachi, Similarly, UBL Special Savings Fund's UBL Special Savings Plan-II reported no activity with an offer price of 103.46 and no distributions for the previous book closure since its listing in 2019.