JS Investments Limited – Funds Prices as on January 31, 2023
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 31, 2023 101.88 100.74
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 31, 2023 101.88 100.74
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 31, 2023 89.8652 88.9754 For more information, contact:
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 31, 2023 56.6500 54.9800 NIT – Asset
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 01, 2023 112.7250 111.4654 HBL
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 31, 2023 15.3722 15.7196 0.0000
Karachi, January 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 01, 2023 500.0000 500.0000
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