JS Investment Limited – Fund Prices as on Mar 29, 2012

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Mar 29, 2012 117.31 113.89 113.89
JS Income Fund Mar 29, 2012 100.64 99.64 99.64
JS Aggressive Income Fund Mar 29, 2012 100.64 99.64 99.64
JS Aggressive Asset Allocation Fund Mar 29, 2012 25.24 24.5 24.5
JS Islamic Fund Mar 29, 2012 49.37 47.93 47.93
JS Fund of Funds Mar 29, 2012 101.81 99.81 99.81
JS KSE 30 Index Fund Mar 29, 2012 33.55 32.89 32.89
JS Principal Secure Fund I Mar 29, 2012 124.67 114.42 120.45
JS Large Cap. Fund (Class A) Mar 29, 2012 59.73 57.99 57.99
JS Large Cap. Fund (Class B) Mar 29, 2012 - 47.55 57.99
JS Cash Fund* (Applicable for Mar 30, 2012) Mar 30, 2012 102.48 101.46 101.46
JS Value Fund Limited Mar 29, 2012 10.74
JS Growth Fund Mar 29, 2012 10.76
JS Pension Savings Equity Sub Fund Mar 29, 2012 100.22
JS Pension Savings Debt Sub Fund Mar 29, 2012 157.3
JS Pension Savings Money Market Sub Fund Mar 29, 2012 130.52
Js Islamic Pension Savings Equity Sub Fund Mar 29, 2012 172.68
Js Islamic Pension Savings Debt Sub Fund Mar 29, 2012 146.23
Js Islamic Pension Savings Money Market Sub Fund Mar 29, 2012 130.17

 

*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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