AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, Details from the PSE have revealed the redemption prices for the NBP Islamic Fund series for the year ending in June 2023. The NBP Islamic Daily Dividend Fund, listed in 2019, has set its redemption price at 10. No distributions were mentio...

Karachi, Globe Residency REIT NC (GRR) has today's trading rate listed at Rs. 12.40, slightly above its daily weighted average rate of Rs. 12.15. The company boasts a paid-up capital of Rs. 1,400.00 million and will close its books for the financial y...

Karachi, Alfalah Consumer Index ETF NC, trading under the symbol ACIETF, reported today's rate at Rs. 8.43 with a daily weighted average rate of Rs. 8.44. The fund size stands at Rs. 40.990 million. The equity has a market lot of 500 and did not list ...

Karachi, Similarly, UBL Special Savings Fund's UBL Special Savings Plan-II reported no activity with an offer price of 103.46 and no distributions for the previous book closure since its listing in 2019.

Karachi, Yousaf Weaving Mills Ltd (YOUW) reported a trading rate of Rs. 2.91, nearly matching its daily weighted average rate of Rs. 2.94. With the fiscal year ending in June, the company did not announce any distributions for the past three years. Th...

Karachi, UBL Financial Sector Fund reported an offer price of 84.53 for the year ending in June, with no distributions reported for the previous book closure in 2021 and 2022. The fund was listed in 2018. The UBL Conservative Allocation Plan, part of ...

Karachi, Quice Food Industries Ltd (QUICE) shared its current stock rate as Rs. 3.91. Having made no distributions for the past three years, the company reached a high rate of Rs. 3.25 between January and September 2023, with a turnover of 35,884,000.