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Home » Fund News

JS Investment Limited – Fund Prices as on Mar 08, 2012

March 8, 2012

Karachi:

 

FundDateOfferRedemptionNAV
Unit Trust of PakistanMar 08, 2012116.57113.17113.17
JS Income FundMar 08, 201288.9488.0588.05
JS Aggressive Income FundMar 08, 201299.598.5198.51
JS Aggressive Asset Allocation FundMar 08, 201224.7224.024.0
JS Islamic FundMar 08, 201247.1845.845.8
JS KSE 30 Index FundMar 08, 201233.1232.4732.14
JS Principal Secure Fund IMar 08, 2012123.94113.75119.74
JS Large Cap. Fund (Class A)Mar 08, 201259.8858.1358.13
JS Large Cap. Fund (Class B)Mar 08, 201247.6658.13
JS Cash Fund* (Applicable for Mar 09, 2012)Mar 09, 2012104.38103.34103.34
JS Value Fund LimitedMar 08, 201210.84
JS Growth FundMar 08, 201210.67
JS Pension Savings Equity Sub FundMar 08, 201298.78
JS Pension Savings Debt Sub FundMar 08, 2012156.45
JS Pension Savings Money Market Sub FundMar 08, 2012129.8
Js Islamic Pension Savings Equity Sub FundMar 08, 2012169.9
Js Islamic Pension Savings Debt Sub FundMar 08, 2012150.0
Js Islamic Pension Savings Money Market Sub FundMar 08, 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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