JS Investments Limited – Funds Prices as on September 06, 2021
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 07, 2021 104.88 103.7 103.7
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 07, 2021 104.88 103.7 103.7
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 06, 2021 108.4713 106.3444 First Habib
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 15160
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 06, 2021 51.4549 51.4549 AKD Aggressive
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 24800 152.76 153.7 153.70 150.00
Karachi, September 06, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 06, 2021 9.8516 9.7415 NBP SAVINGS FUND September 06, 2021
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 50000 11.64
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 06, 2021 75.00 72.78 NIT – Income
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 74950 787.28 770.1 800.00 770.01
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 03, 2021
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