Karachi, The UBL Financial Sector Fund’s Conservative Allocation Plan, which has been part of the stock exchange since 2017, ended its financial year in June with an offer price of 100.01. For the previous book closure, the fund reported distributions…
Karachi, The Hub Power Company Limited announced its Sukuk, HUBCSC2, which has a market lot of 1 and a face value of Rs. 100,000. With a tenor of four years, its total issue size is Rs. 7,000,000,000. The company has also indicated that its next coupo…
Karachi, The UBL Financial Planning Fund’s segment, UBL Active Principal Preservation Plan – III, active on the exchange since 2018, has reported its year-end offer price at 104.61 for June.
Karachi, Samba Bank Limited has issued a “TFC (Tier-II)” security, represented by the symbol SBLTFC. It has a market lot of 1 and a face value of Rs. 100,000. The tenor is set for ten years. The total issue size for this security is Rs. 5,000,000,000,…
Karachi, The UBL Financial Planning Fund’s segment, UBL Active Principal Preservation Plan – I, which has been part of the exchange since 2018, has announced its year-end offer price at 108.31 as of June.
Karachi, Power Holding Limited has introduced another Sukuk with the symbol PESC2. The market lot and face value stand at 1 and Rs. 5,000 respectively. This Sukuk also has a tenor of ten years, with a total issue size of Rs. 199,966,800,000. The next …
Karachi, The Pakistan Stock Exchange has reported that the UBL Dedicated Equity Fund, active since 2019, has concluded its financial year with an offer price of 90.12. Distributions for the fund remain unspecified.
Karachi, Concluding its financial year in June, the UBL Capital Protected Fund – III, which has been part of the stock exchange since 2017, has revealed an offer price of 99.23. The fund previously announced distributions of 1.55% and 0.49%.
Karachi, Mughal Iron and Steel Industries Limited has issued Sukuk, symbolized as MUGHALSC, with a market lot of 1. The face value of this security is Rs. 1,000,000 with a tenor lasting five years. The total issue size is Rs. 3,000,000,000, with the…
Karachi, The Pakistan Income Fund, which has been part of the Pakistan Stock Exchange since 2002, has concluded its financial year in June with an offer price of 57.95. For its previous book closure, the fund distributed Rs 3.54 per unit.
Karachi, UBL Pakistan Enterprise. NC (UBLPETF) announced a rate of 11.85. The fund’s net asset value is 28.784 with an income rate of 7.20%. Other notable rates are 9% and 14% respectively. The total volume is at 29500, closing at a rate of 12.04. Pay…
Karachi, Pakistan Stock Exchange’s data for October 23, 2023, includes the Pakistan Cash Management Fund’s financial details. With an offer price of 50.47, the fund announced distributions of Rs 4.07 per unit, followed by Rs 2.3168 per unit for the pr…
