JS Investments Limited – Funds Prices as on June 15, 2021
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 16, 2021 103.52 102.36 102.36
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 16, 2021 103.52 102.36 102.36
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 16, 2021 101.0187 101.0187 UBL Money
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 15, 2021 507.9691
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1260 85.2733 For more information, contact:
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