JS Investment Limited – Fund Prices as on May 02, 2012

Karachi:

Date Offer Redemption NAV
Unit Trust of Pakistan

May 02, 2012

121.21

117.67

117.67

JS Income Fund

May 02, 2012

87.36

86.49

86.49

JS Aggressive Income Fund

May 02, 2012

103.84

102.81

102.81

JS Aggressive Asset Allocation Fund

May 02, 2012

25.97

25.21

25.21

JS Islamic Fund

May 02, 2012

49.61

48.16

48.16

JS Fund of Funds

May 02, 2012

103.47

100.45

100.45

JS KSE 30 Index Fund

May 02, 2012

34.55

33.87

33.87

JS Principal Secure Fund I

May 02, 2012

125.84

115.5

121.58

JS Large Cap. Fund (Class A)

May 02, 2012

60.97

60.16

60.16

JS Large Cap. Fund (Class B)

May 02, 2012

49.33

60.16

JS Cash Fund  (Applicable for May 03, 2012)

May 03, 2012

103.48

102.45

102.45

JS Value Fund Limited

May 02, 2012

11.07

JS Growth Fund

May 02, 2012

11.28

JS Pension Savings Equity Sub Fund

May 02, 2012

110.13

JS Pension Savings Debt Sub Fund

May 02, 2012

158.65

JS Pension Savings Money Market Sub Fund

May 02, 2012

131.73

Js Islamic Pension Savings Equity Sub Fund

May 02, 2012

179.59

Js Islamic Pension Savings Debt Sub Fund

May 02, 2012

147.58

Js Islamic Pension Savings Money Market Sub Fund

May 02, 2012

131.24

*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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