Karachi, UBL Financial Sector Fund (219) reported its offer and redemption prices at PKR 87.4 and 84.53, respectively, for the fiscal year ending in June. The fund has been part of the exchange since 2018.
Karachi, ABL Islamic Asset Allocation Fund has revealed its offer price as 10.91 and a redemption price of 10.55 for the year ending in June. The fund previously closed its books on June 27, 2022, and has been listed since 2018.
Karachi, Pak Oman Advantage Islamic Income Fund (206) reported its offer and redemption prices at PKR 54.68 and 54.14, respectively. The fund’s fiscal year ends in June, with a distribution of PKR 3.6433 per unit as of 30-06-2021. The fund has been li…
Karachi, ABL Financial Planning Fund announced that it had no distributions for its year ending in June. The fund previously closed its books on June 29, 2022, and was first listed in 2016.
Karachi, ABL Financial Planning Fund’s Active Allocation Plan listed an offer price of 82.75 and a redemption price of 80.87 for the year ending in June. The book closure was last on June 29, 2022, with the fund listed since 2016.
Karachi, The ABL Financial Planning Fund’s Conservative Allocation Plan has an offer price of 116.41 and a redemption price of 113.77 for the year ending in June. The fund’s last book closure was on June 29, 2022, and it was listed in 2016.
Karachi, ABL Government Securities Fund posted an offer price of 10.93 and a redemption price of 10.74 for the year ending in June. The fund closed its books last on June 28, 2022, and was listed in 2011.
Karachi, ABL Financial Planning Fund’s Strategic Allocation Plan disclosed a zero offer price and a redemption price of 80.13 for the year ending in June. The last book closure was on June 29, 2022, and the fund was listed in 2016.
Karachi, ABL Income Fund announced an offer price of 10.27 and a redemption price of 10.09 for its year ending in June. The previous book closure was on June 28, 2022, and the fund was listed in 2008.
Karachi, ABL Government Securities Fund Class B Units declared an offer price of 11.1 and a redemption price of 10.91 for the year ending in June. The previous book closure was on June 28, 2022, and the fund has been listed since 2011.
Karachi, The HBL Islamic Money Market Fund (119) has shown stability in its market prices with an offer price of PKR 102.32 and a redemption price of PKR 101.17. The fund closes its books in June and has been part of the exchange since 2011.
Karachi, ABL Cash Fund disclosed an offer price of 10.28 and a redemption price of 10.19 for its year ending in June. The previous book closure was on June 27, 2022, and the fund has been listed since 2010.
