Karachi, The HBL Income Fund (113) has shown stability in its market prices with an offer price of PKR 115.05 and a redemption price of PKR 113.14. The fund closes its books in June and has been listed on the exchange since 2007.
Read More »AL Habib Islamic Stock Fund Announces Financial Figures for Fiscal Year
Karachi, AL Habib Islamic Stock Fund reported an offer price of 82.89 and a redemption price of 81.27 for its fiscal year ending in June. The fund was listed in the year 2012.
Read More »ABL Special Savings Plan-IV Reports Zero Offer Price
Karachi, ABL Special Savings Plan-IV disclosed a zero offer price and a redemption price of 10.4 for its fiscal year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2021.
Read More »Pak Oman Advantage Islamic Income Fund Announces Financials and Distribution
Karachi, Pak Oman Advantage Islamic Income Fund (206) reported its offer and redemption prices at PKR 54.68 and 54.14, respectively. The fund's fiscal year ends in June, with a distribution of PKR 3.6433 per unit as of 30-06-2021. The fund has been li...
Read More »ABL Islamic Financial Planning Fund Strategic Allocation Plan I Discloses Financials
Karachi, ABL Islamic Financial Planning Fund's Strategic Allocation Plan I revealed a zero offer price and a redemption price of 89.69 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.
Read More »Meezan Strategic Allocation Fund III Showcases Plan
Karachi, Meezan Strategic Allocation Fund III (170) has showcased the Meezan Capital Pre Plan-IX with a listed redemption price of PKR 63.93, with no offer price listed. The fund, ending its fiscal year in June, has been part of the exchange since 201...
Read More »UBL Income Opportunity Fund Updates Prices
Karachi, UBL Income Opportunity Fund, listed on the PSE, has disclosed its financial figures. The fund has an offer price of 118.02 and a redemption price of 116.05. The year-end for this fund is noted as June, and it was first listed in 2013.
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