Karachi, ABL Islamic Stock Fund has disclosed an offer price of 14.05 and a redemption price of 13.73 for its fiscal year ending in June. The fund's books were last closed on June 27, 2022. The mutual fund was listed in the year 2013.
Read More »ABL Government Securities Fund Announces Financials for June
Karachi, ABL Government Securities Fund posted an offer price of 10.93 and a redemption price of 10.74 for the year ending in June. The fund closed its books last on June 28, 2022, and was listed in 2011.
Read More »JS Islamic Hybrid Fund of Funds 2 Active Allocation Plan 2 Displays Consistency
Karachi, JS Islamic Hybrid Fund of Funds 2 Active Allocation Plan 2 has shown consistency in the market with an offer price of PKR 106.09 and a redemption price of PKR 100.55. The fund closes its books in June and has been part of the exchange since 2...
Read More »Meezan Rozana Amadani Fund Lists Redemption Price
Karachi, Meezan Rozana Amadani Fund (166) has listed a redemption price of PKR 50, with no offer price listed. The fund, ending its fiscal year in June, has been part of the exchange since 2019.
Read More »ABL Islamic Asset Allocation Fund Announces Offer and Redemption Prices
Karachi, ABL Islamic Asset Allocation Fund has revealed its offer price as 10.91 and a redemption price of 10.55 for the year ending in June. The fund previously closed its books on June 27, 2022, and has been listed since 2018.
Read More »NBP Islamic Money Market Fund Reports Offer and Redemption Prices
Karachi, NBP Islamic Money Market Fund (186) has announced its offer and redemption prices at PKR 10.87 and 10.75, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2018.
Read More »Pakistan Capital Market Fund Reports Financials
Karachi, Pakistan Capital Market Fund (210) announced its offer and redemption prices at PKR 12.87 and 12.59, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 2004.
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