JS Investment Limited – Fund Prices as on Apr 13, 2012

Karachi:

 

DateOfferRedemptionNAV
Unit Trust of PakistanApr 13, 2012119.73116.24116.24
JS Income FundApr 13, 201287.5186.6486.64
JS Aggressive Income FundApr 13, 2012103.18102.15102.15
JS Aggressive Asset Allocation FundApr 13, 201226.0325.2725.27
JS Islamic FundApr 13, 201249.6748.2248.22
JS Fund of FundsApr 13, 2012103.91100.88100.88
JS KSE 30 Index FundApr 13, 201233.8932.2232.22
JS Principal Secure Fund IApr 13, 2012125.19114.9120.95
JS Large Cap. Fund (Class A)Apr 13, 201260.7158.9458.94
JS Large Cap. Fund (Class B)Apr 13, 201248.3358.94
JS Cash Fund* (Applicable for Apr 16, 2012)Apr 16, 2012102.97101.95101.95
JS Value Fund LimitedApr 13, 201210.93
JS Growth FundApr 13, 201211.11
JS Pension Savings Equity Sub FundApr 13, 2012106.21
JS Pension Savings Debt Sub FundApr 13, 2012157.93
JS Pension Savings Money Market Sub FundApr 13, 2012131.06
Js Islamic Pension Savings Equity Sub FundApr 13, 2012175.71
Js Islamic Pension Savings Debt Sub FundApr 13, 2012146.86
Js Islamic Pension Savings Money Market Sub FundApr 13, 2012130.68

 

*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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