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Karachi, ABL Special Savings Fund reported a zero offer price and a redemption price of 10.16 for the year ending in June. The fund closed its books last on June 27, 2022, and was listed in 2019.
Read More »ABL Cash Fund Announces Financial Figures for June Year-End
Karachi, ABL Cash Fund disclosed an offer price of 10.28 and a redemption price of 10.19 for its year ending in June. The previous book closure was on June 27, 2022, and the fund has been listed since 2010.
Read More »ABL Islamic Financial Planning Fund Reports Nil Distributions
Karachi, ABL Islamic Financial Planning Fund announced no distributions for the year ending in June. The previous book closure was on June 29, 2022, and the fund was listed in 2016.
Read More »NIT – Islamic Equity Fund Reports Financials
Karachi, NIT - Islamic Equity Fund (202) listed its offer and redemption prices at PKR 7.35 and 7.35, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2015.
Read More »AL Habib Money Market Fund Provides No Pricing Information
Karachi, AL Habib Money Market Fund did not disclose offer or redemption prices for its fiscal year ending in June. The fund was listed in the year 2022.
Read More »JS Islamic Hybrid Fund of Funds 2 Capital Preservation Allocation Plan 1 Reports No Activity
Karachi, JS Islamic Hybrid Fund of Funds 2 Capital Preservation Allocation Plan 1 has reported no activity with both its offer and redemption prices listed as zero. The fund closes its books in June and has been listed on the exchange since 2018.
Read More »Askari Sovereign Yield Enhancer Demonstrates Moderate Prices
Karachi, Askari Sovereign Yield Enhancer (81) demonstrated moderate prices with an offer price of PKR 103.92 and a redemption price of PKR 102.92. The fund's year-end is in June, with a distribution of PKR 6.4057 per unit, and has been listed on the e...
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