Karachi: ABL Special Savings Fund, with its various plans, has disclosed its offer and redemption prices. As of November 14, 2023, the Special Savings Plan-I reported offer and redemption prices of 10.22 and 10.11, respectively, while Plan-II listed p…
Karachi: The Bank of Punjab ensures long-term financial stability with its perpetual Tier-I TFC, BOPTFC2, offering a profit rate of 6M KIBOR+2.00%. The issue size is significant at over 8 billion Rs., corresponding to the outstanding principal, with t…
Karachi: For the year ending June 2023, the HBL Financial Planning Fund Conservative Allocation Plan, listed in 2017, reported an offer price of PKR 130.71 and a redemption price of PKR 127.82. The fund declared no dividend for this period.
Karachi: The UBL Income Opportunity Fund, operational since 2013, revealed its financial results for the year ending June 2023. The fund posted an offer price of PKR 121.15 and a redemption price of PKR 119.13. It declared a year-end dividend of 5.00%…
Karachi: Bank Alfalah Limited’s perpetual Tier-I TFC, BAFLTFC8, and K-Electric Limited’s seven-year sukuk, KELSC6, are set to reinforce their growth. Bank Alfalah’s TFC has a profit rate of 6M KIBOR+2.00%, with a 7 billion Rs. issue size and the same …
Karachi: The NBP Government Securities Savings Fund, listed since 2014, announced an offer price of 11.46 and a redemption price of 11.33 for the year ending in June 2023. It recorded a yield of 5.75% and a return of Rs 0.5162 per unit.
Karachi: The NBP Pakistan Growth ETF, NBPGETF, and the NIT Pakistan Gateway ETF, NITGETF, have delivered returns to investors with distributions of 8% and 9% respectively. NBPGETF has a fund size of 64.074 million Rs. and NITGETF stands at 47.377 mill…
Karachi: Meezan Pakistan ETF, MZNPETF, has distributed a 12.5% profit for the year ending in June, as indicated by the ‘I’ notation for interim. With today’s rate at 11.01 Rs. and a daily weighted average rate of 10.95 Rs., the fund’s size is 70.344 m…
Karachi: JS Momentum Factor ETF, JSMFETF, has recorded growth with a daily weighted average rate of 12.09 Rs. The fund, which concluded its year in June, has no distributions and boasts a size of 70.041 million Rs. The year 2023 saw a high rate of 10….
Karachi: The Alfalah GHP Consumer Index ETF, ACIETF, has maintained a steady performance with a daily weighted average rate of 9.46 Rs., closely following today’s rate of 9.54 Rs. With a fund size of 42.913 million Rs., no distributions were reported …
Karachi: The JS Global Banking Sector ETF, JSGBETF, has marked a significant presence in the financial market with a daily weighted average rate of 12.15 Rs., reflecting a consistent performance against today’s rate of 11.75 Rs. The fund size stands a…
Karachi: The MCB Pakistan Sovereign Fund, operating since 2009, announced its year-end financials for June 2023. The fund’s offer price was PKR 59.29, and the redemption price was PKR 58.3. It declared a dividend of PKR 3.20 per unit and a previous bo…
