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(24/06/2026) 26.3088
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 1.89%
1 Year Ago : 2.84%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202626.3126.3126.31
23/06/202626.2626.2626.26
22/06/202626.2526.2526.25
19/06/202626.2326.2326.23
18/06/202626.2426.2426.24
17/06/202626.2226.2226.22
16/06/202626.2226.2226.22
15/06/202626.2226.2226.22
12/06/202626.1826.1826.18
11/06/202626.1426.1426.14
10/06/202626.1326.1326.13
09/06/202626.1526.1526.15
08/06/202626.0626.0626.06
05/06/202626.0326.0326.03
04/06/202625.9325.9325.93
03/06/202625.9025.9025.90
02/06/202625.9125.9125.91
01/06/202625.8925.8925.89
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