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Wednesday, August 16th, 2017

JS Investment Limited – Fund Prices as on Mar 28, 2013

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by March 28, 2013 Fund News

Karachi, Mar 28, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Mar 28, 2013

134.5

130.58

130.58

JS Income Fund

Mar 28, 2013

92.29

91.37

91.37

JS Aggressive Income Fund

Mar 28, 2013

107.16

106.09

106.09

JS Aggressive Asset Allocation Fund

Mar 28, 2013

13.13

12.74

12.74

JS Islamic Fund

Mar 28, 2013

65.88

63.96

63.96

JS Fund of Funds

Mar 28, 2013

101.16

98.21

98.21

JS KSE 30 Index Fund

Mar 28, 2013

22.22

21.78

21.78

JS Large Cap. Fund (Class A)

Mar 28, 2013

83.93

81.48

81.48

JS Large Cap. Fund (Class B)

Mar 28, 2013

68.44

81.48

JS Cash Fund (Applicable for Mar 29, 2013)

Mar 29, 2013

104.05

103.01

103.01

JS Value Fund Limited

Mar 28, 2013

14.64

JS Growth Fund

Mar 28, 2013

12.6

JS Pension Savings Fund

Mar 28, 2013

155.02

JS Pension Savings Debt Sub Fund

Mar 28, 2013

178.91

JS Pension Savings Money Market Sub Fund

Mar 28, 2013

147.16

JS Islamic Pension Savings Fund

Mar 28, 2013

233.31

JS Islamic Pension Savings Debt Sub Fund

Mar 28, 2013

159.25

JS Islamic Pension Savings Money Market Sub Fund

Mar 28, 2013

140.04

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
Web: http://www.jsil.com/nav.do?pId=60

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