Day: October 30, 2023

Financial Overview of Pakistan Income Fund

Karachi: The Pakistan Income Fund has released its financial results for the fiscal year ending in June. Since its inception in 2002, the fund showcased an offer price of 59.26 and a redemption price of 57.95. Distributions were reported at “Rs 3.54 p…

UBL Asset Allocation Fund Announces Year-End Financials

Karachi: The financial performance of UBL Asset Allocation Fund for the fiscal year ending in June has been unveiled. Operational since 2013, the fund displayed an offer price of 144.62 and a redemption price of 142.21. Distributions were reported at …

UBL Capital Protected Fund – III Discloses Annual Financials

Karachi: The UBL Capital Protected Fund – III has made its financial standings public for the year concluding in June. Launched in 2017, the fund reported an offer price of 102.3 and a redemption price of 99.23. Distributions for 2021 were announced a…

UBL Cash Fund Reports Year-End Financials

Karachi: The financial position of UBL Cash Fund as of June has been disclosed. The fund, active since 2019, did not provide offer and redemption prices, nor did it report any distributions for the years 2021, 2022, and 2023. Additional financial spec…

Financial Overview of UBL Dedicated Equity Fund

Karachi: The UBL Dedicated Equity Fund has released its financial results for the fiscal year ending in June. Since its inception in 2019, the fund recorded an offer price and a redemption price both at 90.12. No distributions were reported for the ye…

UBL Financial Planning Fund Reports Zero Financial Activity

Karachi: UBL Financial Planning Fund has reported no financial activity for the fiscal year ending in June, with both the offer and redemption prices standing at 0. The fund, which has been operational since 2018, also reported no distributions for 20…