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Karachi, ABL Islamic Income Fund revealed an offer price of 11.13 and a redemption price of 10.94 for its year ending in June. The fund closed its books last on June 27, 2022, and has been listed since 2010.

Karachi, Lakson Equity Fund (142) has reflected stability in the market with an offer price of PKR 114.83 and a redemption price of PKR 111.07. The fund closes its books in June and has been part of the exchange since 2009.

Karachi, AKD Opportunity Fund has disclosed an offer price of 101.28 and a redemption price of 98.34 for its fiscal year ending in June. The fund has been listed since 2006.

Karachi, JS Money Market Fund (138) has stayed stable in its market prices, closing its books in June. The fund was listed on the exchange in 2023.

Karachi, UBL Financial Sector Fund (219) reported its offer and redemption prices at PKR 87.4 and 84.53, respectively, for the fiscal year ending in June. The fund has been part of the exchange since 2018.

Karachi, NBP Islamic Daily Dividend Fund (182) has reported its offer and redemption prices at PKR 10.11 and 10, respectively. The fund concludes its fiscal year in June and has been part of the Pakistan Stock Exchange since 2019.

Karachi, AKD Aggressive Income Fund reported an offer price of 54.76 and a redemption price of 54.22 for its fiscal year ending in June. The fund has not disclosed the last book closure date.