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Thursday, June 21st, 2018

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

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by July 18, 2012 Fund News

Karachi, July 17, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan July 17, 2012 108.44 105.28 105.28
JS Income Fund July 17, 2012 87.2 86.33 86.33
JS Aggressive Income Fund July 17, 2012 99.84 98.85 98.85
JS Aggressive Asset Allocation Fund July 17, 2012 52.74 51.2 51.2
JS Islamic Fund July 17, 2012 11.78 11.43 11.43
JS Fund of Funds July 17, 2012 88.61 86.02 86.02
JS KSE 30 Index Fund July 17, 2012 19.44 19.05 19.05
JS Large Cap. Fund (Class A) July 17, 2012 64.07 62.2 62.2
JS Large Cap. Fund (Class B) July 17, 2012 51.00 62.2
JS Cash Fund  (Applicable for July 18, 2012) July 18, 2012 103.17 102.14 102.14
JS Value Fund Limited July 17, 2012 11.8
JS Growth Fund July 17, 2012 11.65
JS Pension Savings Equity Sub Fund July 17, 2012 117.17
JS Pension Savings Debt Sub Fund July 17, 2012 161.91
JS Pension Savings Money Market Sub Fund July 17, 2012 134.4
Js Islamic Pension Savings Equity Sub Fund July 17, 2012 186.75
Js Islamic Pension Savings Debt Sub Fund July 17, 2012 151.03
Js Islamic Pension Savings Money Market Sub Fund July 17, 2012 133.76

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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