JS Investments Limited – Funds Prices as on August 25, 2022
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 25, 2022 103.7700 102.6100
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 25, 2022 103.7700 102.6100
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 1003500 3.41 3.44 3.44
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-AUG ABL-AUG 0 68.04 – 0.00 0.00
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 26, 2022 51.8296 51.8296 AKD Aggressive
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 38000 68.00 68
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 26, 2022 98.9679 96.0853 Lakson Tactical Fund (LTF)
Karachi, August 26, 2022 (PPI-OT): P. Vol.: 208115224 P.KSE100 Ind: 43032.57 P.KSE 30 Ind: 16335.02 Plus : 90 C. Vol.: 265752068 C.KSE100 Ind: 42591.51 C.KSE
Karachi, August 26, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 26, 2022 50.1740 51.8749
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS EPCLSC Engro Polymer 0 100.68 – 0.00 0.00
© 2024, All Right Reserved by Pakistan Business News