JS Investments Limited – Funds Prices as on September 02, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund September 02, 2022 101.5400 100.4000
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund September 02, 2022 101.5400 100.4000
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 02, 2022 84.8253 83.9854 For more information, contact:
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 06, 2022 106.7143 105.5219 HBL
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 02, 2022 307.8578 323.2507 Balanced Fund September 02,
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 02, 2022 1255.08 1321.13 EFU
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 05, 2022 10.2449 10.3637 10.2449 Allied Finergy Fund
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 05, 2022 100.5542 100.5542 UBL Money
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 05, 2022 52.0386 52.0386 AKD Aggressive
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 05, 2022 97.8879 95.0368 Lakson Tactical Fund (LTF)
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