JS Investments Limited – Funds Prices as on December 29, 2022
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund December 29, 2022 101.69 100.55
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund December 29, 2022 101.69 100.55
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 30, 2022 59.5500 57.8200 NIT – Asset
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 30, 2022 15.6308 15.9840 0.0000
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