Vogue Commercial Co. Ltd

NAV HISTORY

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JM Medium to Long Duration Fund


Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 25.2413
Percentage Returns :
1 Month Ago : 2.55%
3 Months Ago : 3.87%
1 Year Ago : 10.53%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/202525.2425.2425.24
15/04/202525.2025.2025.20
11/04/202525.1425.1425.14
09/04/202525.1325.1325.13
08/04/202525.0925.0925.09
07/04/202525.0625.0625.06
04/04/202525.0825.0825.08
03/04/202525.0225.0225.02
02/04/202525.0425.0425.04
31/03/202524.8724.8724.87
28/03/202524.8724.8724.87
27/03/202524.8424.8424.84
26/03/202524.8224.8224.82
25/03/202524.7624.7624.76
24/03/202524.7624.7624.76
21/03/202524.7524.7524.75
20/03/202524.7324.7324.73
19/03/202524.7024.7024.70
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