AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Karachi, AKD Islamic Income Fund announced an offer price of 54.56 and a redemption price of 54.02 for its fiscal year ending in June. The fund was listed in 2018.

Karachi, AL Habib Islamic Savings Fund disclosed an offer price of 104.14 and a redemption price of 101.11 for its year ending in June. The fund has been listed since 2022.

Karachi, ABL Special Savings Plan-II announced an offer price of 10.78 and a redemption price of 10.53 for its year ending in June. The previous book closure was on June 27, 2022, and the fund has been listed since 2019.

Karachi, ABL Financial Planning Fund announced that it had no distributions for its year ending in June. The fund previously closed its books on June 29, 2022, and was first listed in 2016.

Karachi, The ABL Islamic Financial Planning Fund's Conservative Allocation Plan released an offer price of 123.04 and a redemption price of 120.25 for its year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016...

Karachi, NBP Government Securities Liquid Fund (178) has announced its offer and redemption prices at PKR 10.53 and 10.41 respectively. The fund ends its fiscal year in June and has been listed on the exchange since 2009.

Karachi, The HBL Financial Sector Income Fund (110) has shown no prices in the market report. The fund closes its books in June and has been listed on the exchange since 2022.