JS Investments Limited – Funds Prices as on September 07, 2021
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 08, 2021 104.9 103.72 103.72
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 08, 2021 104.9 103.72 103.72
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 07, 2021 118.2871 114.8418 Lakson Tactical Fund (LTF)
Karachi, September 07, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 60450 793.21 797 797.00 782.00
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 07, 2021 108.2209 106.0989 First Habib
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 07, 2021 8.5410 8.4564 8.4564
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 07, 2021 112.74 111.48 AWT Islamic Income Fund September
Karachi, September 07, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 07, 2021 9.8531 9.7430 NBP SAVINGS FUND September 07, 2021
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 07, 2021 74.65 72.48 NIT – Income
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 07, 2021 51.4639 51.4639 AKD Aggressive
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B September 07, 2021 41.7598 40.6125
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