JS Investments Limited – Funds Prices as on July 21, 2022
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 21, 2022 102.1900 101.0400
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 21, 2022 102.1900 101.0400
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 21, 2022 82.9748 82.1533 For more information, contact:
Karachi, July 21, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 21, 2022 46.9883 48.5812
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 21, 2022 72.52 91.07 NIT – Income
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 21, 2022 96.5523 94.6591 Al Habib Cash
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 21, 2022 51.1378 51.1378 AKD Aggressive
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 22, 2022 500.0000 500.0000
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 21, 2022 91.4671 88.8030 Lakson Tactical Fund (LTF)
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 21, 2022 709.8942 674.3994 Meesaq Fund July
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