Public Mutual Fund Price 2021

 

PDSF

29-1-2021, nav 0.2507 

26-2-2021, nav 0.2548 

31-3-2021, nav 0.2577

30-4-2021, nav 0.2603

31-5-2021, nav 0.2561

30-6-2021, nav 0.2555

30-7-2021, nav 0.2550

30-8-2021. nav 0.2638 

30-9-2021, nav 0.2585

29-10-2021, nav 0.2642

30-11-2021, nav 0.2587

31-12-2021, nav 0.2590

 

 

PBF

29-1-2021, nav 0.9798 

26-2-2021, nav 0.9671
31-3-2021, nav 0.9551

30-4-2021, nav 0.9623

31-5-2021, nav 0.9601

30-6-2021, nav 0.9649

30-7-2021, nav 0.9671

30-8-2021, nav 0.9333 

30-9-2021, nav 0.9309

29-10-2021, nav 0.9282

30-11-2021, nav 0.9324

31-12-2021, nav 0.9337