AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, Meezan Cash Fund (158) reported a discrepancy in market values with an offer price of PKR 0 and a redemption price of PKR 54.1. The fund ends its fiscal year in June.

Karachi, AL Habib Cash Fund disclosed an offer price of 104.11 and a redemption price of 102.06 for its fiscal year ending in June. The fund has been listed since 2011.

Karachi, The Faysal Financial Sector Opportunity Fund (96) has displayed stability with its offer price listed at PKR 105.82 and a redemption price of PKR 103.48. The fund closes its books in June and has been a part of the exchange since 2013.

Karachi, The HBL Financial Planning Fund Active Allocation Plan has reported stability in its market prices with an offer price of PKR 80.49 and a redemption price of PKR 78.71. The fund closes its books in June and has been part of the exchange since...

Karachi, First Capital Mutual Fund (104) has shown no activity with both its offer and redemption prices listed as PKR 0. The fund closes its books in June and has been listed on the exchange since 2014.

Karachi, ABL Special Savings Plan-I, a subdivision of ABL Special Savings Fund, has a zero offer price and a redemption price of 10.46 for its year ending in June. The fund closed its books last on June 27, 2022, and was listed in 2019.

Karachi, The ABL Islamic Financial Planning Fund's Aggressive Allocation Plan released an offer price of 113.19 and a redemption price of 110.62 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.