JS Investments Limited – Funds Prices as on December 06, 2021
Karachi, December 06, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND December 07, 2021 106.9200 105.7200 105.7200
Karachi, December 06, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND December 07, 2021 106.9200 105.7200 105.7200
Karachi, December 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 2500 72.01 70 70.00
Karachi, December 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 06, 2021 113.72 112.45 AWT Islamic Income Fund December
Karachi, December 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 4000 19.40 19.55 19.55 19.39 19.39
Karachi, December 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 600 120.94 122 122.00 120.20
Karachi, December 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 06, 2021 36.7161 35.7074
Karachi, December 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 6000 17.90
Karachi, December 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 06, 2021 52.2824 52.2824 AKD Aggressive
Karachi, December 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 700 334.99 334.05 335.00
Karachi, December 06, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 06, 2021 53.4180 55.2289
© 2024, All Right Reserved by Pakistan Business News