Public Mutual Fund Price 2020

PDSF

31-1-2020, nav 0.2434

28-2-2020, nav 0.2364

31-3-2020, nav 0.2156

30-4-2020, nav 0.2257

29-5-2020, nav 0.2365

30-6-2020, nav 0.2334

30-7-2020, nav 0.2438

28-8-2020, nav 0.2380

30-9-2020, nav 0.2322

30-10-2020, nav 0.2275 

30-11-2020, nav 0.2443 

31-12-2020, nav 0.2531

PBF 
31-1-2020, nav 0.9830
28-2-2020, nav 0.9955
31-3-2020, nav 0.9738
30-4-2020, nav 0.9956
29-5-2020, nav 1.0014
30-6-2020, nav 1.0033
30-7-2020, nav 1.0175
28-8-2020, nav 0.9754

30-9-2020, nav 0.9754

30-10-2020, nav 0.9783

30-11-2020, nav 0.9703 

31-12-2020, nav 0.9787