JS Investment Limited – Fund Prices as on Apr 02, 2012

Karachi:

 

FundDateOfferRedemptionNAV
Unit Trust of PakistanApr 02, 2012118.33114.88114.88
JS Income FundApr 02, 201287.186.2386.23
JS Aggressive Income FundApr 02, 2012101.24100.23100.23
JS Aggressive Asset Allocation FundApr 02, 201225.6824.9324.93
JS Islamic FundApr 02, 201249.8748.4148.41
JS Fund of FundsApr 02, 2012103.14100.13100.13
JS KSE 30 Index FundApr 02, 201233.7833.1133.11
JS Principal Secure Fund IApr 02, 2012124.82114.56120.59
JS Large Cap. Fund (Class A)Apr 02, 201260.2358.4758.47
JS Large Cap. Fund (Class B)Apr 02, 201247.9458.47
JS Cash Fund* (Applicable for Apr 02, 2012)Apr 02, 2012102.59101.57101.57
JS Value Fund LimitedApr 02, 201210.81
JS Growth FundApr 02, 201210.82
JS Pension Savings Equity Sub FundApr 02, 2012104.87
JS Pension Savings Debt Sub FundApr 02, 2012157.47
JS Pension Savings Money Market Sub FundApr 02, 2012130.67
Js Islamic Pension Savings Equity Sub FundApr 02, 2012174.49
Js Islamic Pension Savings Debt Sub FundApr 02, 2012146.36
Js Islamic Pension Savings Money Market Sub FundApr 02, 2012130.3

 

*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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