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Home » Fund News, General

JS Investment Limited – Fund Prices as on Mar 07, 2012

March 7, 2012

Karachi:

 

FundDateOfferRedemptionNAV
Unit Trust of PakistanMar 07, 2012116.06112.67111.67
JS Income FundMar 07, 201288.9288.0388.03
JS Aggressive Income FundMar 07, 201299.4898.4998.49
JS Aggressive Asset Allocation FundMar 07, 201224.7424.0124.01
JS Islamic FundMar 07, 201246.7845.4145.41
JS KSE 30 Index FundMar 07, 201233.1232.4732.14
JS Principal Secure Fund IMar 07, 2012123.9113.72119.71
JS Large Cap. Fund (Class A)Mar 07, 201259.7257.9857.98
JS Large Cap. Fund (Class B)Mar 07, 201247.5457.98
JS Cash Fund* (Applicable for Mar 08, 2012)Mar 08, 2012104.36103.32103.32
JS Value Fund LimitedMar 07, 201210.73
JS Growth FundMar 07, 201210.59
JS Pension Savings Equity Sub FundMar 07, 201298.33
JS Pension Savings Debt Sub FundMar 07, 2012156.43
JS Pension Savings Money Market Sub FundMar 07, 2012129.78
Js Islamic Pension Savings Equity Sub FundMar 07, 2012168.61
Js Islamic Pension Savings Debt Sub FundMar 07, 2012150.25
Js Islamic Pension Savings Money Market Sub FundMar 07, 2012130.23

 

*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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