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Saturday, December 16th, 2017

JS Investment Limited – Fund Prices as on Nov 28, 2011

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by November 28, 2011 Fund News

Karachi:

 

Fund  Date Offer  Redemption
Unit Trust of Pakistan Nov 28, 2011  101.97 99.0
JS Income Fund Nov 28, 2011   89.37   88.48
JS Aggressive Income Fund Nov 28, 2011  93.61 92.68
JS Aggressive Asset Allocation Fund Nov 28, 2011  22.14 21.49
JS Islamic Fund Nov 28, 2011  41.06 39.86
JS Fund of Funds Nov 28, 2011 91.79 89.11
JS KSE 30 Index Fund Nov 28, 2011 29.34  28.76
JS Principal Secure Fund I Nov 28, 2011 126.33  115.94
JS Large Cap. Fund (Class A) Nov 28, 2011 50.26 48.79
JS Large Cap. Fund (Class B) Nov 28, 2011  – 40.00
JS Cash Fund* (Applicable for Nov 29, 2011) Nov 28, 2011 104.52 103.48

 

*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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