Karachi, Meezan Financial Planning Fund of Funds (162) showcases multiple plans. The Aggressive Allocation Plan has an offer price of PKR 88.49 and a redemption price of PKR 86.54. The Conservative Allocation Plan reports an offer price of PKR 83.36 a…
Karachi, ABL Stock Fund disclosed an offer price of 14.03 and a redemption price of 13.71 for its fiscal year ending in June. The last book closure was on June 27, 2022, and the fund has been listed since 2009.
Karachi, MCB Pakistan Sovereign Fund (154) reported positive market values with an offer price of PKR 58.09 and a redemption price of PKR 57.12. The fund ends its fiscal year in June and has been a part of the exchange since 2009.
Karachi, ABL Special Savings Plan-V announced an offer price and a redemption price both at 10.39 for its fiscal year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2021.
Karachi, Lakson Money Market Fund (146) showed consistent market performance with an offer price of PKR 104.78 and a redemption price of PKR 103.61. The fund ends its fiscal year in June and has been a part of the exchange since 2009.
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.
Karachi, JS Money Market Fund (138) has stayed stable in its market prices, closing its books in June. The fund was listed on the exchange in 2023.
Karachi, ABL Special Savings Plan-III reported an offer price of 10.36 and a redemption price of 10.13 for its year ending in June. The last book closure was on June 27, 2022, and the fund was listed in 2019.
Karachi, JS Islamic Hybrid Fund of Funds 3 Capital Preservation Allocation Plan 7 has reflected stability in the market with an offer price of PKR 95.03 and a redemption price of PKR 90.99. The fund closes its books in June.
Karachi, ABL Special Savings Plan-II announced an offer price of 10.78 and a redemption price of 10.53 for its year ending in June. The previous book closure was on June 27, 2022, and the fund has been listed since 2019.
Karachi, The JS Islamic Fund (131) has shown consistency in its market prices with an offer price of PKR 71.09 and a redemption price of PKR 68.75. The fund closes its books in June and has been part of the exchange since 2003.
Karachi, ABL Special Savings Plan-I, a subdivision of ABL Special Savings Fund, has a zero offer price and a redemption price of 10.46 for its year ending in June. The fund closed its books last on June 27, 2022, and was listed in 2019.
