Karachi, The HBL Stock Fund (123) has displayed stability in its market prices with an offer price of PKR 102.5 and a redemption price of PKR 101.93. The fund closes its books in June and has been part of the exchange since 2007.
Karachi, ABL Special Savings Fund reported a zero offer price and a redemption price of 10.16 for the year ending in June. The fund closed its books last on June 27, 2022, and was listed in 2019.
Karachi, The HBL Islamic Financial Planning Fund Active Allocation Plan has reflected stability in its market prices with an offer price of PKR 90.65 and a redemption price of PKR 88.65. The fund closes its books in June and has been part of the excha…
Karachi, ABL Islamic Stock Fund has disclosed an offer price of 14.05 and a redemption price of 13.73 for its fiscal year ending in June. The fund’s books were last closed on June 27, 2022. The mutual fund was listed in the year 2013.
Karachi, The HBL Government Securities Fund (111) has reflected steady growth with its offer price listed at PKR 116.18 and a redemption price of PKR 113.62. The fund closes its books in June and has been part of the exchange since 2010.
Karachi, ABL Islamic Income Fund revealed an offer price of 11.13 and a redemption price of 10.94 for its year ending in June. The fund closed its books last on June 27, 2022, and has been listed since 2010.
Karachi, UBL Special Savings Fund has declared its offer and redemption prices for several of its savings plans on the Pakistan Stock Exchange (PSE). The UBL Special Savings Plan-I has an offer price of 104.82 and a redemption price of 103.68. The Pla…
Karachi, ABL Islamic Financial Planning Fund’s Strategic Allocation Plan III has an offer price of zero and a redemption price of 91.21 for the year ending in June. The previous book closure was on June 29, 2022, and the fund was listed in 2014.
Karachi, UBL Asset Allocation Fund (214) has reported its offer and redemption prices at PKR 144.62 and 142.21, respectively, as of the fiscal year ending in June. The fund has been listed on the Pakistan Stock Exchange since 2013.
Karachi, ABL Islamic Financial Planning Fund’s Strategic Allocation Plan I revealed a zero offer price and a redemption price of 89.69 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.
Karachi, NI(U)T Fund (198) reported its offer and redemption prices at PKR 61.6 and 59.81, respectively. The fund concludes its fiscal year in June and has been part of the exchange since 1964.
Karachi, The ABL Islamic Financial Planning Fund’s Conservative Allocation Plan released an offer price of 123.04 and a redemption price of 120.25 for its year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016…
