Karachi, The Alhamra Islamic Stock Fund (Fund No. 71) maintained its offer price at 10.34 PKR per unit for the year 2023. The open-end mutual fund reported nil distributions for the year ending June 2023. Notably, this fund was listed in 2011 and has …
Karachi, Bank Al Habib Limited has made a significant move with the issuance of a Tier-I TFC, with the symbol BAHLTFC9. This issuance includes a market lot of 1, with a face value of Rs. 5,000 and a perpetual tenor. The total issue size for this TFC i…
Karachi, Alfalah Islamic Capital Preservation Plan-4 reported an offer price of 0 for the year ending in June 2023. No distributions have been announced for this period.
Karachi, The Hub Power Company Limited has entered the market with two Sukuk issuances, HUBCSC2 and HUBCSC4, both with a market lot of 1 and a face value of Rs. 100,000. HUBCSC2 has a tenor of 4 years and a total issue size of Rs. 7,000,000,000, with …
Karachi, Alfalah GHP Value Fund reported an offer price of 56.03 for the year ending in June 2023. The fund declared a distribution rate of 14.99%. The fund was initially listed in 2005.
Karachi, Power Holding Limited has issued two Sukuks, PESC1 and PESC2, both having a market lot of 1, a face value of Rs. 5,000, and a tenor of 10 years each. The total issue size for PESC1 is Rs. 200,000,000,000, with the next coupon date on 01-Mar-2…
Karachi, Alfalah GHP Stock Fund disclosed an offer price of 107.43. The fund declared 4.27% in distributions for the year ending in June 2023. The fund was initially listed in 2008.
Karachi, Kashf Foundation has issued a TFC (Term Finance Certificate) with the symbol KFTFC1. This issuance includes a market lot of 1, with each certificate having a face value of Rs. 1,000,000 and a tenor of 4 years. The total issue size stands at R…
Karachi, JS Bank Limited issued a “TFC (Tier-I)” with the symbol JSBLTFC2. The market lot is 1, with a face value of Rs. 100,000. The security has a perpetual tenor. The total issue size is Rs. 2,500,000,000. The next coupon date is scheduled for 30-D…
Karachi, Alfalah GHP Prosperity Planning Fund Moderate Allocation Plan reported an offer price of 107.92 for the year ending in June 2023. The fund declared a 10.06% distribution rate. The fund was initially listed in 2015.
Karachi, Hub Power Holdings Limited issued a Sukuk with the symbol HUBPHLSC. The market lot is 1, with a face value of Rs. 100,000. The security has a 5-year tenor. The total issue size is Rs. 6,000,000,000. The next coupon date is scheduled for 12-No…
Karachi, Alfalah GHP Prosperity Planning Fund Conservative Allocation Plan reported an offer price of 111.13. The fund declared 4.28% in distributions for the year ending in June 2023, equivalent to Rs. 0.8900 per unit. The fund was initially listed i…
