JS Investment Limited – Fund Prices as on Mar 14, 2012

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Mar 14, 2012 117.15 113.73 113.73
JS Income Fund Mar 14, 2012 89.1 88.21 88.21
JS Aggressive Income Fund Mar 14, 2012 99.67 98.68 98.68
JS Aggressive Asset Allocation Fund Mar 14, 2012 24.66 23.94 23.94
JS Islamic Fund Mar 14, 2012 48.17 46.76 46.76
JS Fund of Funds Mar 14, 2012 101.64 98.65 99.65
JS KSE 30 Index Fund Mar 14, 2012 32.96 32.31 32.31
JS Principal Secure Fund I Mar 14, 2012 124.14 113.94 119.94
JS Large Cap. Fund (Class A) Mar 14, 2012 59.64 57.9 57.9
JS Large Cap. Fund (Class B) Mar 14, 2012 - 47.47 57.9
JS Cash Fund* (Applicable for Mar 15, 2012) Mar 15, 2012 104.57 103.53 103.53
JS Value Fund Limited Mar 14, 2012 10.84
JS Growth Fund Mar 14, 2012 10.77
JS Pension Savings Equity Sub Fund Mar 14, 2012 99.84
JS Pension Savings Debt Sub Fund Mar 14, 2012 156.7
JS Pension Savings Money Market Sub Fund Mar 14, 2012 130.02
Js Islamic Pension Savings Equity Sub Fund Mar 14, 2012 170.89
Js Islamic Pension Savings Debt Sub Fund Mar 14, 2012 150.18
Js Islamic Pension Savings Money Market Sub Fund Mar 14, 2012 130.43

 

*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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