Day: October 30, 2023

UBL Money Market Fund Reports Annual Financials

Karachi: The UBL Money Market Fund, in operation since 2014, has disclosed its financial standings for the fiscal year ending in June. The fund reported an offer price of 106.43 and a redemption price of 105.24. Distributions decreased from 5.40% in t…

UBL Special Savings Fund Reports Zero Financial Activity

Karachi: The UBL Special Savings Fund has reported no financial activity for the fiscal year concluding in June, with both the offer and redemption prices standing at 0. No distributions were reported for the years 2021, 2022, and 2023. The fund has b…

UBL Special Savings Plans Report Annual Financials

Karachi: The UBL Special Savings Fund’s sub-plans, UBL Special Savings Plan-I, II, and III have reported their financial standings as of June. Since their inception in 2019, Plan I reported an offer price of 104.82 and a redemption price of 103.68, Pl…

First Prudential Modaraba Announces Financial Results for Q3 2023

Karachi: The Board of Directors of First Prudential Modaraba convened on October 28, 2023, in Karachi to deliberate and approve the condensed interim financial statements for the quarter ended September 30, 2023. Following an extensive review, the boa…

UBL Special Savings Fund’s Plans IV, V, and VI Report Financials

Karachi: The UBL Special Savings Fund has released the financial details for its Plans IV, V, and VI for the fiscal year ending in June. Plan IV has shown no offer price with a redemption price set at 105.34. Plan V presented an offer price of 103.81 …