Day: November 3, 2023

Faysal MTS Fund Delivers Solid Distribution to Investors

Karachi: Faysal MTS Fund has offered at Rs. 113.32 and redeemed at Rs. 110.81 while declaring a 5.90% distribution yield, with Rs. 5.37 per unit distributed. It has been part of the Pakistan Stock Exchange offerings since 2016.

HBL Government Securities Fund Announces Distribution

Karachi, According to information available from the Pakistan Stock Exchange (PSX), HBL Government Securities Fund had an offer price of Rs. 116.18 and a redemption price of Rs. 113.62 in June, with a distribution of Rs 4.75 per unit. The fund has bee…

HBL Growth Fund Class-B- Units Register No Offer Price

Karachi: HBL Growth Fund Class-B- units showed a redemption price of Rs. 13.25, with the offer price registered as Rs. 0. No distributions have been recorded for the fund which was listed on the Pakistan Stock Exchange in 2018.

HBL Income Fund Announces Annual Distribution

Karachi: The HBL Income Fund posted an offer price of Rs. 115.05 and a redemption price of Rs. 113.14. It has declared a 5.00% distribution for the year, equivalent to Rs 5.50 per unit. The fund has been available for investors on the Pakistan Stock E…

HBL Investment Fund – Class B Lists Redemption Price

Karachi: HBL Investment Fund – Class B has reported a redemption price of Rs. 6.53 with the offer price listed as Rs. 0. There were no distributions announced for the current period. The fund has been listed on the Pakistan Stock Exchange since 2018.

Din Textile Mills Ltd Closes at 86.23 with Low Turnover on PSE

Karachi: Din Textile Mills Ltd (DINT), a company listed on the Pakistan Stock Exchange since 1991, closed its trading day with a share price of Rs. 86.23. The company, with a paid-up capital of Rs. 524.67 million, did not have a daily weighted average…

HBL Islamic Asset Allocation Fund Declares Distribution

Karachi: The HBL Islamic Asset Allocation Fund has announced a distribution of 7.00%, with an offer price of Rs. 111.99 and a redemption price of Rs. 109.52. The distribution equates to Rs. 0.30 per unit. The fund has been listed since 2016 on the Pak…