Karachi, The Askari Equity Fund (Fund No. 76) maintained its offer price at 107.45 PKR per unit for the year 2023. This open-end mutual fund reported nil distributions and redemption prices for the same year. The fund was listed in 2012.
Karachi, NBP Pakistan GrowthXD, trading under the symbol NBPGETF, posted a rate of 10.86. The fund size is Rs. 58.753 million. An 8% distribution is indicated, and a 4.80% par value is recorded. The market lot is 500 units.
Karachi, The Askari Asset Allocation Fund Class C (Fund No. 75) also offered a distribution of 0.21% for the year ending June 2023. Similar to its Class B counterpart, this open-end mutual fund reported nil redemption price for the same period. It was…
Karachi, JS Momentum Factor ETF, under the symbol JSMFETF, reported a rate of 9.88 and a daily weighted average rate of 9.81. The fund size for this ETF is Rs. 44.419 million, and its market lot size is 500 units. The turnover is recorded at 31,745,00…
Karachi, The Askari Asset Allocation Fund Class B (Fund No. 75) offered a distribution of 0.21% for the year ending June 2023. This open-end mutual fund reported nil redemption price for the same period. It was listed on 28-06-2021.
Karachi, Alfalah Consumer Index ETF, trading under the symbol ACIETF, reported a rate of 8.20, matching its daily weighted average rate. According to the Pakistan Stock Exchange market report, the fund size stands at Rs. 40.990 million. No distributio…
Karachi, The Allied Finergy Fund (Fund No. 74) maintained its offer price at 9.16 PKR per unit for the year 2023. This open-end mutual fund reported nil redemption price for the same year. The fund was listed on 27-06-2022.
Karachi, Soneri Bank Limited, trading under the symbol SNBLTFC4, has disclosed key financial details pertaining to its privately placed Tier-II Term Finance Certificates (TFC) on the Pakistan Stock Exchange (PSE) today. According to the information, t…
Karachi, The Allied Capital Protected Fund (Fund No. 73) announced a distribution of Re 0.2715 per unit for the year 2023. This open-end mutual fund, listed in 2018, reported nil offer and redemption prices for the same year.
Karachi, Bank Alfalah Limited has issued a Tier-I Term Finance Certificate (TFC) with the symbol BAFLTFC8. The TFC has a market lot of 1 and a face value of Rs. 5,000. With a perpetual tenor, the total issue size is Rs. 7,000,000,000. The next coupon …
Karachi, In contrast to the Alhamra Islamic Stock Fund, the Alhamra Wada Fund (Fund No. 72) reported no offer price for the year 2023. This open-end mutual fund, listed in 2022, also recorded nil distributions for the same year.
Karachi, The Bank of Punjab has issued a Tier-I Term Finance Certificate (TFC) with the symbol BOPTFC2. The TFC has a market lot of 1 and a face value of Rs. 100,000. With a perpetual tenor, the total issue size stands at Rs. 8,017,500,000. The next c…
