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Home » Fund News, General

JS Investment Limited – Fund Prices as on Mar 06, 2012

March 6, 2012

Karachi:

FundDateOfferRedemptionNAV
Unit Trust of PakistanMar 06, 2012116.04112.66111.66
JS Income FundMar 06, 201288.8888.088.0
JS Aggressive Income FundMar 06, 201299.4598.4698.46
JS Aggressive Asset Allocation FundMar 06, 201224.7624.0324.03
JS Islamic FundMar 06, 201247.3245.9445.94
JS Fund of FundsMar 05, 2012100.0797.1597.15
JS KSE 30 Index FundMar 06, 201233.2932.6332.63
JS Principal Secure Fund IMar 06, 2012123.86113.68119.67
JS Large Cap. Fund (Class A)Mar 06, 201260.1258.3658.36
JS Large Cap. Fund (Class B)Mar 06, 201247.8558.36
JS Cash Fund* (Applicable for Mar 07, 2012)Mar 07, 2012104.33103.29103.29
JS Value Fund LimitedMar 06, 201210.77
JS Growth FundMar 06, 201210.61
JS Pension Savings Equity Sub FundMar 06, 201298.53
JS Pension Savings Debt Sub FundMar 06, 2012156.39
JS Pension Savings Money Market Sub FundMar 06, 2012129.74
Js Islamic Pension Savings Equity Sub FundMar 06, 2012169.3
Js Islamic Pension Savings Debt Sub FundMar 06, 2012150.23
Js Islamic Pension Savings Money Market Sub FundMar 06, 2012130.2

For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami, Block-9 Clifton, Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724

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