JS Investments Limited – Funds Prices as on September 21, 2021
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 22, 2021 105.2 104.02 104.02
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 22, 2021 105.2 104.02 104.02
Karachi, September 21, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 21, 2021 9.8747 9.7644 NBP SAVINGS FUND September 21, 2021
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 21, 2021 17.3839 17.7767 0.0000
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 21, 2021 8.5613 8.4765 8.4765
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 21, 2021 73.20 71.03 NIT – Income
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 21, 2021 81.5 78.82 Faysal Islamic
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 21, 2021 106.8584 104.7631 First Habib
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 21, 2021 51.5797 51.5797 AKD Aggressive
Karachi, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 21, 2021 508.6925
Lahore, September 21, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 21, 2021 8.1691 8.0089
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