JS Investment Limited – Fund Prices as on Mar 13, 2012
Karachi:
Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 13, 2012
116.86
113.45
113.45 JS Income Fund
Mar 13, 2012
89.07
88.18
88.18 JS Aggressive Income Fund
Mar 13, 2012
99.65
98.66
98.66 JS Aggressive Asset Allocation Fund
Mar 13, 2012
24.64
23.92
23.92 JS Islamic Fund
Mar 13, 2012
47.31
45.93
45.93 JS Fund of Funds
Mar 13, 2012
101.65
98.68
98.68 JS KSE 30 Index Fund
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