JS Investment Limited – Fund Prices as on Mar 21, 2012

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Mar 21, 2012 115.72 112.34 112.34
JS Income Fund Mar 21, 2012 89.32 88.43 88.43
JS Aggressive Income Fund Mar 21, 2012 100.41 99.41 99.41
JS Aggressive Asset Allocation Fund Mar 21, 2012 23.43 23.71 23.71
JS Islamic Fund Mar 21, 2012 46.25 44.9 44.9
JS KSE 30 Index Fund Mar 21, 2012 32.78 32.13 32.13
JS Fund of Funds Mar 21, 2012 100.98 98.03 98.03
JS Principal Secure Fund I Mar 21, 2012 124.39 114.17 120.18
JS Large Cap. Fund (Class A) Mar 21, 2012 57.56 56.88 56.88
JS Large Cap. Fund (Class B) Mar 21, 2012 - 45.82 55.88
JS Cash Fund* (Applicable for Mar 22, 2012) Mar 22, 2012 104.77 103.73 103.73
JS Value Fund Limited Mar 21, 2012 10.44
JS Growth Fund Mar 21, 2012 10.51
JS Pension Savings Equity Sub Fund Mar 21, 2012 99.76
JS Pension Savings Debt Sub Fund Mar 21, 2012 156.99
JS Pension Savings Money Market Sub Fund Mar 21, 2012 130.26
Js Islamic Pension Savings Equity Sub Fund Mar 21, 2012 168.22
Js Islamic Pension Savings Debt Sub Fund Mar 21, 2012 150.34
Js Islamic Pension Savings Money Market Sub Fund Mar 21, 2012 130.61

 

*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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