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

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Mar 09, 2012 116.23 113.84 113.84
JS Income Fund Mar 09, 2012 88.96 88.07 88.07
JS Aggressive Income Fund Mar 09, 2012 99.53 98.54 98.54
JS Aggressive Asset Allocation Fund Mar 09, 2012 24.72 24.0 24.0
JS Islamic Fund Mar 09, 2012 47.02 45.65 45.65
JS KSE 30 Index Fund Mar 09, 2012 33.3 32.64 32.62
JS Principal Secure Fund I Mar 09, 2012 123.97 113.78 119.77
JS Large Cap. Fund (Class A) Mar 09, 2012 59.85 58.1 58.1
JS Large Cap. Fund (Class B) Mar 09, 2012 - 47.64 58.1
JS Cash Fund* (Applicable for Mar 12, 2012) Mar 12, 2012 104.47 103.43 103.43
JS Value Fund Limited Mar 09, 2012 10.87
JS Growth Fund Mar 09, 2012 10.66
JS Pension Savings Equity Sub Fund Mar 09, 2012 99.39
JS Pension Savings Debt Sub Fund Mar 09, 2012 156.49
JS Pension Savings Money Market Sub Fund                Mar 09, 2012 129.84
Js Islamic Pension Savings Equity Sub Fund              Mar 09, 2012 170.85
Js Islamic Pension Savings Debt Sub Fund                Mar 09, 2012 150.02
Js Islamic Pension Savings Money Market Sub Fund        Mar 09, 2012 130.25

 

*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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