Category: Business & Finance

Karachi, The Alfalah GHP Moderate Allocation Plan, part of Alfalah GHP Prosperity Planning Fund, disclosed its offer price as Rs. 109.98 for the year ending in June. The plan detailed a distribution of 10.06% for 2023 but did not provide distribution details for the previous year. The plan has been on the Pakistan Stock Exchange's roster since 2015.

Karachi, The Alfalah GHP Islamic Balance Allocation Plan, a part of the Alfalah GHP Islamic Prosperity Planning Fund, reported an offer price of Rs. 109.76 for the year concluding in June. It disclosed a distribution of 2.93% for 2023 with no details for the previous year. The plan has been listed on the stock exchange since 2017.

Karachi, The Alfalah GHP Income Multiplier Fund reported its offer price as Rs. 58.13 for the year closing in June. The fund announced a distribution of 5.44% for 2023 and Rs 2.6124 per unit for the previous year. This fund has been a part of the stock exchange's roster since 2007.

Karachi, Al Ameen Islamic Special Savings Fund has not provided any offer price or distribution details for the year ending in June. The fund has been a part of the stock exchange listings since 2020.

Karachi, Al Ameen Islamic Financial Planning Fund II's Active Allocation Plan X has set its offer price at Rs. 97.8 for the year that closed in June. There was no distribution data provided for 2023 or the previous years. This plan has been on the stock exchange's roster since 2018.

Karachi, Al Ameen Islamic Dedicated Equity Fund declared its offer price at Rs. 107.79 for the year ending in June. The fund shared a distribution of 4.50% for 2023, with no distribution details for the prior year. It has been listed on the Pakistan Stock Exchange since 2016.

Karachi, AWT - Income Fund has set its offer price at Rs. 118.45 for its year ending in June. No distribution for 2023 was reported. However, the previous year's distribution stood at Rs 6.25 per unit. The fund has been a constituent of the Pakistan Stock Exchange listings since 2012.

Karachi, Concluding its financial year in June, AL Habib Income Fund has set its offer price at Rs. 102.08. The fund disclosed a distribution of Rs 5.4896 per unit for 2023, with the previous year's distribution being Rs 6.75 per unit. The fund has been part of the stock exchange listings since 2007.

Karachi, Wrapping up its year in June, AKD Cash Fund declared its offer price at Rs. 54.61. The fund disclosed a distribution of 6.13% for 2023, which equates to Rs 2.31660 per unit. The fund has been a listing on the Pakistan Stock Exchange since 2012.

Karachi, ABL Special Savings Fund has announced its offer price of Rs. 10.16 for the year ending in June. No distribution details were provided for 2023. The previous book closure was reported on 27th June 2022. The fund has been part of the Pakistan Stock Exchange since 2019.

Karachi, ABL Islamic Financial Planning Fund's Capital Preservation Plan I, for its year ending in June, has set its offer price at Rs. 101.67. There were no distributions reported for the year 2023. The last book closure date was on 29th June 2022.

Karachi, MCB Investment Management Limited XD (MCBIM) has reported a rate of Rs. 23.99 with a daily weighted average rate of Rs. 23.67. The company's paid-up capital stands at Rs. 720 million, with its year ending in June. There have been distributions of 50%, 30%, and 55% respectively. The par value is Rs. 10 and a market lot of 500. The previous book closure was on 16/10, with the year of listing being 2008. The high and low rates for Jan-Sep 2023 are Rs. 20.01 and Rs. 4.41 million respectively, with a turnover of 4,413,000.