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Karachi, AL Habib Money Market Fund did not disclose offer or redemption prices for its fiscal year ending in June. The fund was listed in the year 2022.

Karachi, JS Islamic Hybrid Fund of Funds 2 Capital Preservation Allocation Plan 1 has reported no activity with both its offer and redemption prices listed as zero. The fund closes its books in June and has been listed on the exchange since 2018.

Karachi, Askari Sovereign Yield Enhancer (81) demonstrated moderate prices with an offer price of PKR 103.92 and a redemption price of PKR 102.92. The fund's year-end is in June, with a distribution of PKR 6.4057 per unit, and has been listed on the e...

Karachi, Lakson Asset Allocation Developed Markets Fund (141) has reported consistency in the market with an offer price of PKR 196.68 and a redemption price of PKR 191.27. The fund closes its books in June and has been part of the exchange since 2011...

Karachi, NAFA Islamic Active Allocation Fund - III (173) has announced various capital preservation plans with distinct redemption prices. The Islamic Capital Preservation Plan-III, IV, V, and VI have listed redemption prices of PKR 108.07, 104, 103.8...

Karachi, NBP Islamic Savings Fund (189) reported offer and redemption prices of PKR 10.45 and 10.11, respectively. The fund concludes its fiscal year in June and has been listed on the Pakistan Stock Exchange since 2007.

Karachi, The HBL Government Securities Fund (111) has reflected steady growth with its offer price listed at PKR 116.18 and a redemption price of PKR 113.62. The fund closes its books in June and has been part of the exchange since 2010.