JS Investment Limited – Fund Prices as on Apr 04, 2012

Karachi:

 

FundDateOfferRedemptionNAV
Unit Trust of PakistanApr 04, 2012120.0116.5116.5
JS Income FundApr 04, 2012           87.1586.2886.28
JS Aggressive Income FundApr 04, 2012101.3100.29100.29
JS Aggressive Asset Allocation FundApr 04, 201226.1525.3825.38
JS Islamic FundApr 04, 201250.0350.5150.51
JS Fund of FundsApr 04, 2012105.29102.22102.22
JS KSE 30 Index Fund                                    Apr 04, 201234.4333.7533.75
JS Principal Secure Fund IApr 04, 2012124.43114.61120.65
JS Large Cap. Fund (Class A)Apr 04, 201262.1360.3260.32
JS Large Cap. Fund (Class B)Apr 04, 201249.4660.32
JS Cash Fund* (Applicable for Apr 05, 2012)Apr 04, 2012102.65101.63101.63
JS Value Fund LimitedApr 04, 201211.13
JS Growth FundApr 04, 201211.12
JS Pension Savings Equity Sub FundApr 04, 2012106.77
JS Pension Savings Debt Sub FundApr 04, 2012157.56
JS Pension Savings Money Market Sub FundApr 04, 2012130.74
Js Islamic Pension Savings Equity Sub FundApr 04, 2012177.35
Js Islamic Pension Savings Debt Sub FundApr 04, 2012146.44
Js Islamic Pension Savings Money Market Sub FundApr 04, 2012130.35

 

*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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