Karachi: The ABL Government Securities Fund and its Class B Units, both listed in 2011, have shown promising returns in the financial year ending June 2023. The primary fund reported an offer price of Rs 10.93 and a redemption price of Rs 10.74. Simul…
Karachi: Habib Bank Limited has engaged in perpetual financing with its TFC, HBLTFC2, offering a profit rate of 3M KIBOR+1.6%. The issue size of this Tier-I debt security is approximately 12.374 billion Rs., equal to its outstanding principal. Coupon …
Karachi: Listed in 2011, the Alhamra Islamic Stock Fund showed a stable presence in the market for the year ending June 2023. The fund’s offer price was Rs 12.42, with a redemption price of Rs 12.01, maintaining consistent performance.
Karachi: Hub Power Holdings Limited has structured a five-year sukuk, HUBPHLSC, with a profit rate of 6M KIBOR+2.5%. With a total issue size of 6 billion Rs. and an equal outstanding principal, the next coupon payment is expected on 12-May-2024, under…
Karachi: The Alfalah GHP Sovereign Fund, active in the Pakistan Stock Exchange since 2014, announced its offer and redemption prices as 118.38 and 117.06, respectively, on November 14, 2023. The fund, which concludes its financial year in June, report…
Karachi, JS Bank Limited has detailed its “TFC (Tier-I)” (JSBLTFC2) with a market lot of 1 and face value of Rs. 100,000. This perpetual security has a profit rate of “6M KIBOR +2.25%”, with a total issue size and outstanding principal of Rs. 2,500,00…
Karachi: The Faysal Savings Growth Fund, listed in 2007, released its latest financial data. The fund’s offer and redemption prices are 113.1 and 110.6, respectively. With its fiscal year closing in June, it recorded a previous book closure dividend o…
Karachi: JS Bank Limited has engaged in long-term financing through a Tier-II TFC, JSBLTFC3, featuring a seven-year tenure and a profit rate of 6M KIBOR+2.0%. The total issue size is 2.5 billion Rs., with a nearly equivalent outstanding principal. Inv…
Karachi: The JS Growth Fund, active since 2013, declared its financial results for the year ending June 2023. The fund reported an offer price of PKR 193.8 and a redemption price of PKR 187.44. It announced a dividend of PKR 12.00 per unit.
Karachi: Kashf Foundation has issued a four-year TFC, KFTFC1, with a profit rate of 3M KIBOR+2.25%, underscoring its commitment to social impact initiatives. The total issue size is 2 billion Rs., with an outstanding principal of 666.67 million Rs. Th…
Karachi: The NBP Financial Sector Income Fund, part of the market since 2011, revealed its financial results for the year ending June 2023. The fund recorded an offer price of PKR 10.89 and a redemption price of PKR 10.77. It declared a dividend of 8….
Karachi, Mughal Iron & Steel Industries Limited has offered a Sukuk (MUGHALSC) with a market lot of 1 and a face value of PKR 1,000,000. This 5-year tenor security has an outstanding principal of PKR 2,437,500,000. The next coupon date is scheduled fo…
