Day: November 21, 2023

Pak Oman Advantage Islamic Income Fund Declares Distribution

Karachi, (PPI Bot): The Pak Oman Advantage Islamic Income Fund, active since 2008, announced its latest prices and distributions on the Pakistan Stock Exchange. As of November 21, 2023, the offer price was 55.32, and the redemption price was 54.71. Th…

Unity Foods Limited to Host Corporate Briefing Session for 2023

Karachi, (PPI Bot): Unity Foods Limited has announced its upcoming Corporate Briefing Session (CBS) for the year ending June 30, 2023. The CBS is scheduled to take place on Saturday, November 25, 2023, at 11:00 am and will be conducted online through …

NBP Sarmaya Izafa Fund Records Significant Distribution

Karachi, (PPI Bot): The NBP Sarmaya Izafa Fund, with its inception in 2010, disclosed an offer price of PKR 20.78 and a redemption price of PKR 20.1. It marked a notable distribution of 22.15% for the year 2023, although no specific per-unit distribut…

JS BANK LIMITED PERPETUAL TFC ISSUED

Karachi, (PPI Bot): JS Bank Limited has issued a perpetual TFC with the symbol JSBLTFC2. Each TFC holds a face value of Rs. 100,000 and offers a profit rate of 6M KIBOR + 2.25%. The total issue size is Rs. 2.5 billion, with the entire amount remaining…

UBL Money Market Fund Details Financial Performance

Karachi, (PPI Bot): The UBL Money Market Fund, listed in 2014, revealed an offer price of PKR 109.87 and a redemption price of PKR 108.64. The fund reported distributions of 5.40% for 2023 and 5.14% for 2022, with its fiscal year ending in June.

JS BANK LIMITED SET TO PAY COUPON ON TIER-II TFC

Karachi, (PPI Bot): JS Bank Limited has released details on its Tier-II Term Finance Certificate (TFC), symbolized as JSBLTFC3. With a market lot of 1 and a face value of Rs. 100,000, the TFC carries a tenor of 7 years and a profit rate of 6M KIBOR + …