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Wednesday, October 18th, 2017

JS Investment Limited – Fund Prices as on Dec 01, 2011

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by December 1, 2011 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 01, 2011 102.48 99.49
JS Income Fund Dec 01, 2011 89.55 88.66
JS Aggressive Income Fund Dec 01, 2011 93.99 93.05
JS Aggressive Asset Allocation Fund Dec 01, 2011 22.26 21.61
JS Islamic Fund Dec 01, 2011  41.05 39.85
JS Fund of Funds Dec 01, 2011 92.5 89.8
JS KSE 30 Index Fund Dec 01, 2011  29.58  89.8
JS Principal Secure Fund I Dec 01, 2011 126.43  116.04
JS Large Cap. Fund (Class A) Dec 01, 2011 50.59 49.11
JS Large Cap. Fund (Class B) Dec 01, 2011  40.27
JS Cash Fund* (Applicable for Dec 02, 2011) Dec 01, 2011 104.61 103.57

 

*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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