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Tuesday, January 16th, 2018

JS Investment Limited – Fund Prices as on Jan 17, 2012

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by January 17, 2012 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Jan 17, 2012 102.44 99.45
JS Income Fund Jan 17, 2012 87.52 86.65
JS Aggressive Income Fund Jan 17, 2012 96.04 95.08
JS Aggressive Asset Allocation Fund Jan 17, 2012 21.45 20.82
JS Islamic Fund Jan 17, 2012 39.39 38.24
JS KSE 30 Index Fund Jan 17, 2012 28.55 27.99
JS Principal Secure Fund I Jan 17, 2012 122.17 112.12
JS Large Cap. Fund (Class A) Jan 17, 2012 49.67 48.22
JS Large Cap. Fund (Class B) Jan 17, 2012 39.54
JS Cash Fund* (Applicable for Jan 17, 2012) Jan 17, 2012 102.93 101.91

 

*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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