JS Investment Limited – Fund Prices as on Apr 16, 2012

Karachi:

Date Offer Redemption NAV
Unit Trust of Pakistan Apr 16, 2012 120.05 116.55 116.55
JS Income Fund Apr 16, 2012 87.49 86.62 86.62
JS Aggressive Income Fund Apr 16, 2012 103.28 102.25 102.25
JS Aggressive Asset Allocation Fund Apr 16, 2012 25.91 25.15 25.15
JS Islamic Fund Apr 16, 2012 50.21 48.74 48.74
JS Fund of Funds Apr 16, 2012 104.17 101.13 101.13
JS KSE 30 Index Fund Apr 16, 2012 33.93 32.26 32.26
JS Principal Secure Fund I Apr 16, 2012 125.29 114.99 121.05
JS Large Cap. Fund (Class A) Apr 16, 2012 60.8 59.02 59.02
JS Large Cap. Fund (Class B) Apr 16, 2012 48.39 59.02
JS Cash Fund  (Applicable for Apr 17, 2012) Apr 17, 2012 103.0 101.98 101.98
JS Value Fund Limited Apr 16, 2012 11.0
JS Growth Fund Apr 16, 2012 11.13
JS Pension Savings Equity Sub Fund Apr 16, 2012 104.94
JS Pension Savings Debt Sub Fund Apr 16, 2012 158.03
JS Pension Savings Money Market Sub Fund Apr 16, 2012 131.16
Js Islamic Pension Savings Equity Sub Fund Apr 16, 2012 176.68
Js Islamic Pension Savings Debt Sub Fund Apr 16, 2012 146.89
Js Islamic Pension Savings Money Market Sub Fund Apr 16, 2012 130.74

 

*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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