Karachi: Established in 2011, the UBL Government Securities Fund declared a distribution of 4.95% for June 2023, consistent with its previous distribution of 4.97%. The offer price was reported at PKR 111.96, with a redemption price of PKR 110.71.
Read More »NIT Pakistan Gateway.XD NC (NITGETF) Reports Strong Performance
Karachi: NIT Pakistan Gateway.XD NC (NITGETF) has reported strong performance, with today's rate at 12.91. The daily weighted average rate for NITGETF is 12.91, and its fund size is 47.377 million. The ETF reported year-ending distributions of 9% in 2...
Read More »Mughal Iron & Steel Industries Limited Floats Sukuk Worth Rs. 3 Billion
Karachi: Mughal Iron & Steel Industries Limited has entered the debt market with the issuance of Sukuk, identified with the symbol MUGHALSC. This security, with a 5-year tenor, is traded in a market lot of one and has a face value of Rs. 1,000,000. It...
Read More »Oilboy Energy Reflects No Distribution in Current Year Amid Market Performance
Karachi: Oilboy Energy Ltd. (OBOY) closed at PKR 6.23, with a daily weighted average of PKR 6.36. The company, having a paid-up capital of PKR 250.00 million, reported no distribution for the year 2023. This follows a previous distribution of 150% rig...
Read More »Worldcall Telecom Limited’s TFC: No Outstanding Principal with Next Coupon Date on April 15, 2020
Karachi: Worldcall Telecom Limited's TFC, with a face value of Rs. 5,000 per Mkt. Lot and a tenor of 5 years, offers a profit rate of "6M KIBOR + 1.60%". The total issue size for this security is Rs. 4,000,000,000, with no outstanding principal as of ...
Read More »JS Islamic Daily Dividend Fund Pays Out Re.0.0238 Per Unit
Karachi: The JS Islamic Daily Dividend Fund has reported a per-unit distribution of Re.0.0238 for the financial year ending June 2023. The fund has not specified the offer or redemption prices in the recent financial announcement. It has been listed o...
Read More »Loads Limited Remains Without Distribution in Current Year
Karachi: Loads Limited (LOADS) saw its shares traded at PKR 7.54, close to the daily weighted average rate of PKR 7.57. The company holds a paid-up capital of PKR 2,512.50 million but has not announced any distribution for 2023. This follows a distrib...
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