Karachi, NBP Islamic Daily Dividend Fund (182) has reported its offer and redemption prices at PKR 10.11 and 10, respectively. The fund concludes its fiscal year in June and has been part of the Pakistan Stock Exchange since 2019.
Karachi, ABL Islamic Financial Planning Fund’s Capital Preservation Plan I reported a zero offer price and a redemption price of 101.67 for the year ending in June. The previous book closure was on June 29, 2022.
Karachi, According to information available from the Pakistan Stock Exchange (PSX), Meezan Rozana Amadani Fund had a redemption price of Rs. 50 in June. The fund, which started in 2019, focuses on providing daily returns to its investors, although no …
Karachi, The ABL Islamic Financial Planning Fund’s Aggressive Allocation Plan released an offer price of 113.19 and a redemption price of 110.62 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.
Karachi, MCB Pakistan Asset Allocation Fund (150) reported a positive market presence with an offer price of PKR 94.3 and a redemption price of PKR 91.21. The fund ends its fiscal year in June and has been listed on the exchange since 2008.
Karachi, The ABL Islamic Financial Planning Fund’s Active Allocation Plan posted an offer price of 87.13 and a redemption price of 85.15 for its year ending in June. The previous book closure was on June 29, 2022, and the fund was listed in 2016.
Karachi, JS Islamic Hybrid Fund of Funds Mustehkam has displayed stability in the market with an offer price of PKR 73.45 and a redemption price of PKR 73.03. The fund closes its books in June and has been part of the exchange since 2018.
Karachi, ABL Islamic Financial Planning Fund announced no distributions for the year ending in June. The previous book closure was on June 29, 2022, and the fund was listed in 2016.
Karachi, The JS Growth Fund (127) has reported a solid market presence with an offer price of PKR 130.93 and a redemption price of PKR 126.63. The fund, which closes its books in June, has been a part of the exchange since 2013.
Karachi, ABL Islamic Dedicated Stock Fund disclosed an offer price and a redemption price, both at 7.29, for its year ending in June. The last book closure was on June 27, 2022, and the fund has been listed since 2022.
Karachi, The HBL Islamic Asset Allocation Fund (115) has shown steady growth with its offer price listed at PKR 111.99 and a redemption price of PKR 109.52. The fund closes its books in June and has been listed on the exchange since 2016.
Karachi, ABL Islamic Cash Fund reported an offer price of 10.12 and a redemption price of 10 for the year ending in June. The fund has been listed since 2020.
