AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, The HBL Islamic Equity Fund, listed on the Pakistan Stock Exchange (PSE), had an offer price of 70.44 and a redemption price of 70.44 for the year ending June 2023. The fund declared a 27.00% distribution for the previous book closure year. N...

Karachi, Meezan Sovereign Fund announced an offer price of 55.68 for the year ending June 2023. No redemption price or distributions were declared.

Karachi, JS Value Fund had an offer price of 145.69 and a redemption price of 145.69 for the year ending June 2023. The fund declared "Rs 8.00 per unit" for the previous book closure year. The fund was listed on the PSE in 2013.

Karachi, NBP Islamic Mahana Amdani Fund has revealed its offer price at 10.73, as noted in the Pakistan Stock Exchange's market report for October 23, 2023. The fund, concluding its financial year in June, did not declare any distributions for 2021 or...

Karachi, Concluding its financial year in June, the UBL Financial Planning Fund, listed since 2018, has reported an offer price of 0. The fund declared distributions of 0.4948% and 0.2737% for its previous book closure.

Karachi, Tri-Star Mutual Fund NC (TSMF) has announced no distributions for par value Rs. 10. The company, with a paid-up capital of Rs. 50.00 million and a market lot of 500, listed on the Pakistan Stock Exchange in 1994. The previous book closure was...

Karachi, Adamjee Life Assurance Co. Ltd. (ALIFE) reported today's rate at Rs. 22.10, consistent with its daily weighted average rate. The company has a paid-up capital of Rs. 2,500.00 million, with no distributions for 2021 and 2022, and a 10% distrib...