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

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Apr 09, 2012 119.42 115.94 115.94
JS Income Fund Apr 09, 2012 87.29 86.42 86.42
JS Aggressive Income Fund Apr 09, 2012 101.44 100.43 100.43
JS Aggressive Asset Allocation Fund Apr 09, 2012 25.87 25.11 25.11
JS Islamic Fund Apr 09, 2012 50.83 49.34 49.34
JS Fund of Funds Apr 09, 2012 104.42 101.37 101.37
JS KSE 30 Index Fund Apr 09, 2012 34.02 33.35 33.35
JS Principal Secure Fund I Apr 09, 2012 125.05 114.77 120.82
JS Large Cap. Fund (Class A) Apr 09, 2012 61.77 59.0 59.0
JS Large Cap. Fund (Class B) Apr 09, 2012 48.37 59.0
JS Cash Fund  (Applicable for Apr 10, 2012) Apr 10, 2012 102.8 101.78 101.75
JS Value Fund Limited Apr 09, 2012 10.95
JS Growth Fund Apr 09, 2012 10.99
JS Pension Savings Equity Sub Fund Apr 09, 2012 105.9
JS Pension Savings Debt Sub Fund Apr 09, 2012 157.76
JS Pension Savings Money Market Sub Fund Apr 09, 2012 130.92
Js Islamic Pension Savings Equity Sub Fund Apr 09, 2012 176.67
Js Islamic Pension Savings Debt Sub Fund Apr 09, 2012 146.61
Js Islamic Pension Savings Money Market Sub Fund Apr 09, 2012 130.51

 

*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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