Tag Archives: JS Investment Limited

JS Investment Limited – Fund Prices as on October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 24, 2014 139.0 134.95 134.95 JS Income Fund October 24, 2014 90.17 89.27 89.27 JS Islamic Government Securities Fund October 24, 2014 101.85 100.84 100.84 JS Islamic Fund October 24, 2014 75.73 73.52 73.52 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 22, 2014 138.43 134.39 134.39 JS Income Fund October 22, 2014 89.94 89.04 89.04 JS Islamic Government Securities Fund October 22, 2014 101.84 100.83 100.83 JS Islamic Fund October 22, 2014 75.97 73.75 73.75 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 17, 2014 136.96 132.97 132.97 JS Income Fund October 17, 2014 89.87 88.98 88.98 JS Islamic Government Securities Fund October 17, 2014 101.75 100.74 100.74 JS Islamic Fund October 17, 2014 74.78 72.6 72.6 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 15, 2014 137.21 133.21 133.21 JS Income Fund October 15, 2014 89.82 88.93 88.93 JS Islamic Government Securities Fund October 15, 2014 101.71 100.7 100.7 JS Islamic Fund October 15, 2014 74.32 72.15 72.15 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 01, 2014 135.71 131.75 131.75 JS Income Fund October 01, 2014 89.55 88.66 88.66 JS Islamic Government Securities Fund October 01, 2014 101.42 100.41 100.41 JS Islamic Fund October 01, 2014 71.39 69.31 69.31 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on September 29, 2014

Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 29, 2014 134.19 130.28 130.28 JS Income Fund September 29, 2014 89.5 88.61 88.61 JS Islamic Government Securities Fund September 29, 2014 70.36 68.31 68.31 JS Islamic Fund September 29, 2014 101.41 100.4 100.4 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on September 22, 2014

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 22, 2014 135.06 131.12 131.12 JS Income Fund September 22, 2014 89.27 88.38 88.38 JS Islamic Government Securities Fund September 22, 2014 101.32 100.31 100.31 JS Islamic Fund September 22, 2014 70.1 68.05 68.05 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 18, 2014 135.13 131.19 131.19 JS Income Fund September 18, 2014 89.14 88.25 88.25 JS Islamic Government Securities Fund September 18, 2014 101.26 100.25 100.25 JS Islamic Fund September 18, 2014 69.93 67.89 67.89 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 15, 2014 134.38 130.46 130.46 JS Income Fund September 15, 2014 89.07 88.18 88.18 JS Islamic Government Securities Fund September 15, 2014 101.19 100.18 100.18 JS Islamic Fund September 15, 2014 69.2 67.18 67.18 JS Aggressive Asset …

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JS Investment Limited – Fund Prices as on September 09, 2014

Karachi, September 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 09, 2014 134.01 130.1 130.1 JS Income Fund September 09, 2014 88.93 88.04 88.04 JS Islamic Government Securities Fund September 09, 2014 101.09 100.08 100.08 JS Islamic Fund September 09, 2014 69.04 67.02 67.02 JS Aggressive Asset …

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