Day: April 22, 2024

Karachi, Worldcall Telecom Limited has shared information on its five-year TFC, symbolized by WTLTFC3. Each security is valued at 5,000 Rs and offers a profit rate of 6M KIBOR + 1.60%. The total issue size was 4 billion Rs, with no outstanding principal remaining. The last coupon was issued on April 15, 2020.

Karachi, IBL Modaraba (FIBLM) reported a moderate increase in its EPS, recording Rs. 0.46 for the first quarter of 2024, up from Rs. 3.80. Trading today at Rs. 3.07, FIBLM reached a high rate of Rs. 444500 this year. Listed since 1990, the company has a market lot of 500 and has not announced any dividend distributions despite its positive earnings growth.

Karachi, Bank Islami Pakistan Limited has again come into focus with details on another of its perpetual Sukuk, under the symbol BIPLSC2. This issuance is pegged with a face value of 5,000 Rs and an enhanced profit rate of 1M KIBOR + 2.5%. The total issue size amounts to 1 billion Rs, with an equivalent outstanding principal. The next coupon payment is due on May 1, 2024.

Karachi, Punjab Modaraba 1st NC (FPJM) reported a loss of Rs 2.54 per share for the first quarter of 2024, as disclosed in recent filings with the Pakistan Stock Exchange. The company, listed in 1993, saw its shares trade at a daily weighted average rate of Rs 340.20, with a turnover of 1,178,000 shares. Despite the loss, the company did not declare any distributions for the period, maintaining its pattern from the previous fiscal year.

Karachi, Askari Bank Limited today disclosed the next payment dates for two of its privately placed debt securities, according to the latest filings with the Pakistan Stock Exchange. The perpetual bond, AKBLTFC6, has a face value of Rs. 1,000,000, carrying a profit rate of 6M KIBOR + 1.5%. The next coupon payment is scheduled for July 3, 2024. Concurrently, the 10-year bond, AKBLTFC7, with the same face value and a profit rate of 3M KIBOR + 1.2%, is set to make its payment on June 17, 2024. Both bonds are part of a Rs. 6 billion issue.

Karachi, First Treet Manufacturing Modaraba (FTMM) disclosed a quarterly loss of Rs 0.15 per share for the first three months of 2024. The company's shares traded at an average of Rs 5.14, with a significant turnover of 14,275,000 shares. Since its listing in 2016, First Treet has opted not to declare any distributions, continuing this trend through the current financial period.

Karachi, Habib Bank Limited has confirmed the upcoming payment date for its perpetual debt security HBLTFC2, as per details provided to the Pakistan Stock Exchange. The bond, with a face value of Rs. 100,000, features a profit rate of 3M KIBOR + 1.6% and is part of a larger Rs. 12.374 billion issuance. Investors can expect the next coupon payment on June 26, 2024.

Karachi, U.D.L. Modaraba 1st NC (FUDLM) recorded a minimal loss of Rs 0.07 per share for the quarter ending March 2024. Despite the loss, the company declared a 19% dividend. The daily average trading price stood at Rs 5.47, with shares exchanging hands 1,180,500 times. Listed in 1991, U.D.L. Modaraba continues to reward its shareholders amidst fluctuating earnings.

Karachi, Hub Power Holdings Limited today announced the next coupon date for its five-year security, HUBPHLSC, according to information released to the Pakistan Stock Exchange. The bond, issued at a face value of Rs. 100,000, comes with a profit rate of 6M KIBOR + 2.5%, as part of a Rs. 6 billion total issue. The next payment is due on May 12, 2024.

Karachi, OLP Modaraba (OLPM) today reported its financial performance for the first quarter of 2024, disclosing an earnings per share (EPS) of Rs. 2.84. The company, listed on the Pakistan Stock Exchange since 1987, announced a dividend distribution of 20% for the period. The daily weighted average rate for today was recorded at Rs. 13.50, with a turnover of 489,000 shares. The paid-up capital stands at Rs. 453.83 million. OLP Modaraba closed its previous book on October 19, 2023.

Karachi, JS Bank Limited today revealed the next coupon dates for two of its perpetual bonds as per the Pakistan Stock Exchange filings. The JSBLTFC2, with a face value of Rs. 100,000 and a profit rate of 6M KIBOR + 2.25%, will see its next payment on June 30, 2024. Additionally, JSBLTFC3, also with a Rs. 100,000 face value but featuring a profit rate of 6M KIBOR + 2.0% and part of a Rs. 2.5 billion issue, will have its coupon payment on June 28, 2024.

Karachi, Popular Islamic Modaraba (PIM), active in the market since 2016, today announced its financial outcomes for the first quarter of 2024. The company declared a dividend of 3.744% with an additional dividend of 4.557%. PIM did not report an EPS this period and ended today's session at Rs. 9.44, with a minimal turnover of 13,500 shares. The firm's paid-up capital is recorded at Rs. 140.00 million. The previous book closure date was on October 16, 2023.