AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, Imrooz Modaraba 1st. XD NC (FIMM) announced a 155% distribution at today's rate of Rs. 143.00, with a paid-up capital of Rs. 30.00 million. The market lot is 100, and the previous book closure was on 14/10. Since its listing in 1994, the comp...

Karachi, AL Habib Income Fund has reported an offer price of 102.08 and a redemption price of Rs 6.75 per unit for the fiscal year ending June 2023, distributing Rs 5.4896 per unit to its shareholders. The fund has been listed on the Pakistan Stock Ex...

Karachi, AL-Noor Modaraba 1st. NC (FANM) announced a 10% bonus distribution at today's rate of Rs. 3.50, with a paid-up capital of Rs. 231.00 million. The market lot is 500, and the previous book closure was on 20/10. Since its listing in 1992, the co...

Karachi, Meezan Strategic Allocation Fund - Meezan Capital Pre Plan-III reported an offer price of 59.5 for the year ending June 2023. No redemption price or distributions were declared. The fund was listed on the PSE in 2022.

Karachi, ABL Islamic Financial Planning Fund Aggressive Allocation Plan reported an offer price of 110.62 for the fiscal year ending in June. The fund provided an 11.31% distribution to its shareholders, with no distribution reported for the year 2022...

Karachi, Al Ameen Islamic Dedicated Equity Fund reported an offer price of 107.79 and distributed 4.50% to its shareholders for the fiscal year ending June 2023. It has been listed on the Pakistan Stock Exchange since 2016.

Karachi, The HBL Stock Fund, listed on the Pakistan Stock Exchange (PSE), had an offer price of 101.93 and a redemption price of 101.93 for the year ending June 2023. The fund declared a 7.00% distribution for the previous book closure year. No per un...