AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, UBL Special Savings Fund's UBL Special Savings Plan-I reported no activity with an offer price of 103.68 and no distributions for the previous book closure since its listing in 2019.

Karachi, Pak Oman Advantage Asset Allocation Fund has set its offer price at PKR 46.81 for the year ending June. The fund did not announce any distributions for the past few years. The fund was initially listed on 28-06-2021 and has been a part of the...

Karachi, The NBP Stock Fund revealed its offer price at PKR 16.77. For the year ending June, the fund reported a distribution rate of 14.71% for 2021, while no distributions were announced for 2023. The fund has been a part of the market since 2007.

Karachi, UBL Special Savings Fund reported offer prices for its multiple savings plans for the year ending in June. The Special Savings Plan-III reported an offer price of 105.51, Special Savings Plan-IV reported an offer price of 105.34, Special Savi...

Karachi, Ghani Global Holdings (GGL) showcased a daily weighted average rate of Rs. 10.39 for the period. The company, listed in 2010, announced distributions of 66%R 25%B for 2021 and reported no distributions for 2022 and 2023. GGL's paid-up capital...

Karachi, Cnergyico PK Ltd. (CNERGY) closed today with a rate of 3.55 PKR and a daily weighted average rate of 3.56 PKR. The paid-up capital of the company stands at 54,934.48 million PKR. The fiscal year ends in June. The distributions for 2021, 2022,...

Karachi, Pak Oman Advantage Islamic Income Fund presented its offer price as PKR 54.14. For the year ending June, the fund did not declare any distributions for 2021 but announced distributions of PKR 2.4721 per unit for 2022 and PKR 3.6433 per unit f...