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Karachi: UBL Money Market Fund, an open-end mutual fund, reported an offer price of 106.43 PKR and a redemption price of 105.24 PKR as of November 01, 2023, according to the latest financial announcements provided by Pakistan Stock Exchange. The fund, which concludes its financial year in June, distributed 5.40% in 2021 and 5.14% in 2022. The fund has been listed since 2014. However, there were no distributions mentioned for the previous book closure in 2023.
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