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

Karachi:

 

FundDateOfferRedemptionNAV
Unit Trust of PakistanApr 06, 2012119.71116.22116.22
JS Income FundApr 06, 201287.23100.32100.32
JS Aggressive Asset Allocation FundApr 06, 201226.0125.2525.25
JS Islamic FundApr 06, 201251.049.5149.51
JS Fund of FundsApr 06, 2012104.78101.72101.72
JS KSE 30 Index FundApr 06, 201234.1933.5133.51
JS Principal Secure Fund IApr 06, 2012124.95114.68120.72
JS Large Cap. Fund (Class A)Apr 06, 201261.259.4159.41
JS Large Cap. Fund (Class B)Apr 06, 201248.7159.41
JS Cash Fund* (Applicable for Apr 09, 2012)Apr 06, 2012102.77101.75101.75
JS Value Fund LimitedApr 06, 201210.98
JS Growth FundApr 06, 201211.04
JS Pension Savings Equity Sub FundApr 06, 2012106.03
JS Pension Savings Debt Sub FundApr 06, 2012157.64
JS Pension Savings Money Market Sub FundApr 06, 2012130.81
Js Islamic Pension Savings Equity Sub FundApr 06, 2012177.07
Js Islamic Pension Savings Debt Sub FundApr 06, 2012146.52
Js Islamic Pension Savings Money Market Sub FundApr 06, 2012130.42

 

*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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