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
Mar 13, 2012Read More…

JS Investment Limited – Fund Prices as on Mar 12, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 12, 2012
116.92
113.51
113.51 JS Income Fund
Mar 12, 2012           89.04
88.15
88.15 JS Aggressive Income Fund
Mar 12, 2012
99.62
98.63
98.63 JS Aggressive Asset Allocation Fund
Mar 12, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 12, 2012
47.45
45.06
45.06 JS Fund of Funds
Mar 12, 2012
101.86
98.89
98.89 JS KSE 30 IndeRead More…

JS Investment Limited – Fund Prices as on Mar 09, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 09, 2012
116.23
113.84
113.84 JS Income Fund
Mar 09, 2012
88.96
88.07
88.07 JS Aggressive Income Fund
Mar 09, 2012
99.53
98.54
98.54 JS Aggressive Asset Allocation Fund
Mar 09, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 09, 2012
47.02
45.65
45.65 JS KSE 30 Index Fund
Mar 09, 2012
33.3
32.64
32.62 JS Principal Secure Fund I
Mar 09Read More…

JS Investment Limited – Fund Prices as on Mar 09, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 09, 2012
116.23
113.84
113.84 JS Income Fund
Mar 09, 2012
88.96
88.07
88.07 JS Aggressive Income Fund
Mar 09, 2012
99.53
98.54
98.54 JS Aggressive Asset Allocation Fund
Mar 09, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 09, 2012
47.02
45.65
45.65 JS KSE 30 Index Fund
Mar 09, 2012
33.3
32.64
32.62 JS Principal Secure Fund I
Mar 09Read More…

JS Investment Limited – Fund Prices as on Mar 09, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 09, 2012
116.23
113.84
113.84 JS Income Fund
Mar 09, 2012
88.96
88.07
88.07 JS Aggressive Income Fund
Mar 09, 2012
99.53
98.54
98.54 JS Aggressive Asset Allocation Fund
Mar 09, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 09, 2012
47.02
45.65
45.65 JS KSE 30 Index Fund
Mar 09, 2012
33.3
32.64
32.62 JS Principal Secure Fund I
Mar 09Read More…

JS Investment Limited – Fund Prices as on Mar 09, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 09, 2012
116.23
113.84
113.84 JS Income Fund
Mar 09, 2012
88.96
88.07
88.07 JS Aggressive Income Fund
Mar 09, 2012
99.53
98.54
98.54 JS Aggressive Asset Allocation Fund
Mar 09, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 09, 2012
47.02
45.65
45.65 JS KSE 30 Index Fund
Mar 09, 2012
33.3
32.64
32.62 JS Principal Secure Fund I
Mar 09Read More…

JS Investment Limited – Fund Prices as on Mar 09, 2012

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 09, 2012
116.23
113.84
113.84 JS Income Fund
Mar 09, 2012
88.96
88.07
88.07 JS Aggressive Income Fund
Mar 09, 2012
99.53
98.54
98.54 JS Aggressive Asset Allocation Fund
Mar 09, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 09, 2012
47.02
45.65
45.65 JS KSE 30 Index Fund
Mar 09, 2012
33.3
32.64
32.62 JS Principal Secure Fund I
Mar 09Read More…

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

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 08, 2012
116.57
113.17
113.17 JS Income Fund
Mar 08, 2012
88.94
88.05
88.05 JS Aggressive Income Fund
Mar 08, 2012
99.5
98.51
98.51 JS Aggressive Asset Allocation Fund
Mar 08, 2012
24.72
24.0
24.0 JS Islamic Fund
Mar 08, 2012
47.18
45.8
45.8 JS KSE 30 Index Fund
Mar 08, 2012
33.12
32.47
32.14 JS Principal Secure Fund I
Mar 08, Read More…

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

Karachi:
  Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 07, 2012
116.06
112.67
111.67 JS Income Fund
Mar 07, 2012
88.92
88.03
88.03 JS Aggressive Income Fund
Mar 07, 2012
99.48
98.49
98.49 JS Aggressive Asset Allocation Fund
Mar 07, 2012
24.74
24.01
24.01 JS Islamic Fund
Mar 07, 2012
46.78
45.41
45.41 JS KSE 30 Index Fund
Mar 07, 2012
33.12
32.47
32.14 JS Principal Secure Fund I
MarRead More…

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

Karachi: Fund
Date
Offer
Redemption
NAV Unit Trust of Pakistan
Mar 06, 2012
116.04
112.66
111.66 JS Income Fund
Mar 06, 2012
88.88
88.0
88.0 JS Aggressive Income Fund
Mar 06, 2012
99.45
98.46
98.46 JS Aggressive Asset Allocation Fund
Mar 06, 2012
24.76
24.03
24.03 JS Islamic Fund
Mar 06, 2012
47.32
45.94
45.94 JS Fund of Funds
Mar 05, 2012
100.07
97.15
97.15 JS KSE 30 Index Fund
Mar 06, 2012
3Read More…