Karachi, NIT Pakistan Gateway.XD NC (NITGETF) has revealed a rate of 12.50. Its net asset value is recorded at 42.331. The fund also mentioned an income rate of 9% and a bonus rate of 9.342%. The fund’s volume stands at 106500, and it closed at 12.09….
Karachi, As per the data provided by the Pakistan Stock Exchange, the Pak Oman Islamic Asset Allocation Fund, listed since 2009, has set its offer price at 52.11 for the year ending in June. The fund declared a 2.30% distribution for the previous book…
Karachi, NBP Pakistan GrowthXD NC (NBPGETF) reported a rate of 10.86. The net asset value is mentioned to be 58.753 with an income rate of 8%. Additionally, a bonus rate of 4.80% was indicated. The fund has a volume of 57000 and concluded at a rate of…
Karachi, Pakistan Stock Exchange’s data reveals that the Pak Oman Daily Dividend Fund, which started its listing in 2022, has concluded its financial year in June. Details regarding distributions remain undisclosed.
Karachi, Meezan Pakistan ETF NC (MZNPETF) has declared a rate of 9.95, with it ending at 9.99. The net asset value is at a solid 66.082. Additionally, an income rate of 12.5% was reported. With a total volume of 6302500, it closed at a rate of 9.52. T…
Karachi, According to the recent data from the Pakistan Stock Exchange, the Pak Oman Advantage Asset Allocation Fund has closed its financial year ending in June with an offer price of 46.81. Notably, the fund has not reported any distributions for th…
Karachi, JS Momentum Factor ETF NC (JSMFETF) unveiled a rate of 10.21. The fund’s net asset value is reported at 44.419. With a robust volume of 31745000, it ended at a rate of 9.69. The last payment for this fund was in 2022.
Karachi, The data from the Pakistan Stock Exchange on October 23, 2023, reveals that the NIT – Islamic Equity Fund, with an offer price of 7.35, declared a distribution of Rs 0.50 per unit for the prior year. The fund wraps up its financial year in Ju…
Karachi, JS Global Banking Sector ETF NC (JSGBETF) disclosed a rate of 11.02, starting and ending at 11.03. The net asset value stands at 47.124. With a total volume of 4238000, it closed at a rate of 10.71. The last payment for this fund was made in …
Karachi, Pakistan Stock Exchange’s report from October 23, 2023, notes that the NIT – Government Bond Fund has revealed its distribution figures. With an offer price of 10.12, the fund announced distributions of Rs 0.52 per unit for the last year and …
Karachi, Alfalah Consumer Index ETF NC (ACIETF) reported a rate of 8.32 with a net asset value of 40.990. The fund has a total volume of 1322500 and ended at a rate of 8.13. The last payment for this fund was made in 2022.
Karachi, NI(U)T Fund, one of the long-standing entities listed on the Pakistan Stock Exchange since 1964, has reported its distribution details. The fund posted an offer price of 59.81 and declared distributions of Rs 4.50 per unit for the previous ye…
