Day: October 23, 2023

NBP Savings Fund Announces 6.17% Distribution for the Past Year

Karachi, As per the Pakistan Stock Exchange’s data for October 23, 2023, the NBP Savings Fund, with an offer price of 10.51, has declared a 6.17% distribution, equivalent to Rs 0.5390 per unit. The fund, whose financial year culminates in June, has be…

NBP Riba Free Savings Fund Declares 5.77% Distribution

Karachi, The NBP Riba Free Savings Fund has announced a 5.77% distribution, which amounts to Rs 0.5334 per unit, as highlighted in the recent market report of the Pakistan Stock Exchange. The fund, with an offer price of 10.94 and wrapping up its fina…

NBP Money Market Fund Posts 6.27% Distribution

Karachi, NBP Money Market Fund is in the spotlight with its recent announcement of a 6.27% distribution, equivalent to Rs 0.5531 per unit. With an offer price of 10.12, the fund, which concludes its financial year in June, has been listed on the excha…

NBP Islamic Stock Fund Registers Notable 21.10% Distribution

Karachi, The NBP Islamic Stock Fund, as indicated in the recent PSE market report, has declared a significant 21.10% distribution for the previous year. With its offer price standing at 12.49 and the financial year ending in June, the fund did not pro…

NBP Islamic Sarmaya Izafa Fund Announces Significant Distribution

Karachi, The NBP Islamic Sarmaya Izafa Fund, a long-standing entity since 2007, highlighted a notable annual distribution of 17.32% for June 2024. The fund, with an offer price of 23.62 and a redemption price of 22.85, continues to attract investors s…

NBP Islamic Money Market Fund Posts Offer Price at 10.76

Karachi, The market report from the Pakistan Stock Exchange highlighted NBP Islamic Money Market Fund with an offer price set at 10.76. With its financial year ending in June, the fund did not record any distributions for the given years. The NBP Isla…

NBP Islamic Income Fund Details Offer Price at 10.71

Karachi, The recent data from the Pakistan Stock Exchange showcases the NBP Islamic Income Fund with an offer price standing at 10.71. The fund, which wraps up its financial year in June, did not report any distributions for the given years. The NBP I…

NBP Islamic Daily Dividend Fund Stands Firm with Offer Price at 10

Karachi, The Pakistan Stock Exchange report for October 23, 2023, has detailed the NBP Islamic Daily Dividend Fund with an offer price set at 10. The fund concludes its financial year in June. The NBP Islamic Daily Dividend Fund was listed on the exch…

Kashf Foundation Introduces TFC

Karachi, Kashf Foundation has introduced a TFC on the Pakistan Stock Exchange’s main board with the symbol “KFTFC1”. The security has a market lot of 1, a face value of 1,000,000, and a tenor of 4 years. The total issue size is fixed at Rs. 2,000,000,…

JS Bank Limited Lists TFC (Tier-II)

Karachi, On the main board of the Pakistan Stock Exchange, JS Bank Limited has listed a TFC (Tier-II) under the symbol “JSBLTFC3”. The security features a market lot of 1 and a face value of 100,000. The tenor is 7 years, and its total issue size is R…