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Karachi, ABL Islamic Asset Allocation Fund has revealed its offer price as 10.91 and a redemption price of 10.55 for the year ending in June. The fund previously closed its books on June 27, 2022, and has been listed since 2018.

Karachi, NBP Islamic Money Market Fund (186) has announced its offer and redemption prices at PKR 10.87 and 10.75, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2018.

Karachi, Pakistan Capital Market Fund (210) announced its offer and redemption prices at PKR 12.87 and 12.59, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2004.

Karachi, The HBL Income Fund (113) has shown stability in its market prices with an offer price of PKR 115.05 and a redemption price of PKR 113.14. The fund closes its books in June and has been listed on the exchange since 2007.

Karachi, AL Habib Islamic Stock Fund reported an offer price of 82.89 and a redemption price of 81.27 for its fiscal year ending in June. The fund was listed in the year 2012.

Karachi, ABL Special Savings Plan-IV disclosed a zero offer price and a redemption price of 10.4 for its fiscal year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2021.

Karachi, Pak Oman Advantage Islamic Income Fund (206) reported its offer and redemption prices at PKR 54.68 and 54.14, respectively. The fund's fiscal year ends in June, with a distribution of PKR 3.6433 per unit as of 30-06-2021. The fund has been li...