JS Investment Limited – Fund Prices as on Mar 30, 2012

Karachi:

 

Fund Date Offer Redemption NAV
Unit Trust of Pakistan Mar 30, 2012 118.1 114.66 114.66
JS Income Fund Mar 30, 2012 87.03 86.16 86.16
JS Aggressive Income Fund Mar 30, 2012 100.67 99.67 99.67
JS Aggressive Asset Allocation Fund Mar 30, 2012 25.72 24.97 24.97
JS Islamic Fund Mar 30, 2012 50.65 47.17 47.17
JS Fund of Funds Mar 30, 2012 103.97 100.94 100.94
JS KSE 30 Index Fund Mar 30, 2012 34.02 33.35 33.35
JS Principal Secure Fund I Mar 30, 2012 124.7 114.45 120.48
JS Large Cap. Fund (Class A) Mar 30, 2012 60.64 58.87 58.87
JS Large Cap. Fund (Class B) Mar 30, 2012 - 48.27 58.87
JS Cash Fund* (Applicable for Apr 02, 2012) Apr 02, 2012 102.57 101.55 101.55
JS Value Fund Limited Mar 30, 2012 10.92
JS Growth Fund Mar 30, 2012 10.86
JS Pension Savings Equity Sub Fund Mar 30, 2012 104.66
JS Pension Savings Debt Sub Fund Mar 30, 2012 157.34
JS Pension Savings Money Market Sub Fund Mar 30, 2012 130.56
Js Islamic Pension Savings Equity Sub Fund Mar 30, 2012 175.83
Js Islamic Pension Savings Debt Sub Fund Mar 30, 2012 146.24
Js Islamic Pension Savings Money Market Sub Fund Mar 30, 2012 130.19

 

*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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