JS Investments Limited – Funds Prices as on February 14, 2023
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 14, 2023 102.56 101.41
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 14, 2023 102.56 101.41
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 14, 2023 298.8016 313.7417 Balanced Fund February 14,
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 14, 2023 706.1187 670.8126 Meesaq Fund February
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 14, 2023 90.7075 89.8094 For more information, contact:
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 14, 2023 55.6535 55.6535 AKD Aggressive
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