Day: October 25, 2023

UBL Financial Planning Fund Reports Varied Returns

Karachi, (PPI Bot): The UBL Financial Planning Fund, operational since 2018, along with its Active Principal Preservation Plans I, II, and III, reported varied returns with distributions of 0.4948% and 0.2737%. The offer prices for the plans were 108….

K-Electric Limited Highlights 7-Year Sukuk Performance

Karachi, K-Electric Limited’s Sukuk, represented by KELSC5, has a market lot of 1 and a face value of Rs. 5,000. This 7-year tenor security carries a profit rate of 3M KIBOR+1.7%. The total issue size is Rs. 25,000,000,000 with an outstanding principa…

UBL Active Principal Preservation Plans Show Positive Performance

Karachi, The UBL Financial Planning Fund’s UBL Active Principal Preservation Plan – I reported an offer price of 108.31 for the year ending June 2023. Plan – II reported an offer price of 105.6, and Plan – III reported an offer price of 104.61 for the…

B.R.R Guardian Limited Reports Decrease in Distributions

Karachi, B.R.R Guardian Limited (BRRG) closed today with a rate of 12.03 PKR and a daily weighted average rate of 12.07 PKR. The company has a paid-up capital of 950.09 million PKR. The fiscal year ends in June. In 2021, the distribution was not liste…

UBL Financial Sector Fund Reports Mixed Results

Karachi, The UBL Financial Sector Fund reported an offer price of 84.53 and no redemption price for the year ending June 2023. No distributions were reported for the previous book closure in 2021 and 2022. The fund has been listed since 2018. The UBL …

UBL Government Securities Fund Shows Steady Growth

Karachi, The UBL Government Securities Fund reported an offer price of 110.71 for the year ending June 2023. Distributions for the previous book closure were reported at 4.95% for 2021 and 4.97% for 2022. The fund has been listed since 2011.

Hala Enterprises Ltd Maintains Steady Rate

Karachi, Hala Enterprises Ltd (HAEL) recorded a trading rate of Rs. 18.05 and a daily weighted average rate of Rs. 18.30. The fiscal year, concluding in June, reported no distributions for 2021, 2022, and 2023. The company, with a paid-up capital of R…

UBL Financial Planning Fund Shows Limited Returns

Karachi, UBL Financial Planning Fund reported an offer price of 0 for the year ending in June, with distributions at 0.4948% in 2021 and 0.2737% in 2022. The fund was listed in 2018. The UBL Active Principal Preservation Plan – I, II, and III, part of…

UBL Financial Sector Fund Offers Mixed Results

Karachi, UBL Financial Sector Fund reported an offer price of 84.53 for the year ending in June, with no distributions reported for the previous book closure in 2021 and 2022. The fund was listed in 2018. The UBL Conservative Allocation Plan, part of …