JS Investments Limited – Funds Prices as on July 25, 2022
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 25, 2022 102.3700 101.2200
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 25, 2022 102.3700 101.2200
Karachi, July 25, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 25, 2022 47.0039 48.5973
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 25, 2022 62.10 60.26 NIT – Income
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