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Saturday, November 28th, 2020

JS Investment Limited – Fund Prices as on Dec 02, 2011

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by December 2, 2011 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanDec 02, 2011101.05 98.1
JS Income FundDec 02, 2011 89.3688.47
JS Aggressive Income Fund Dec 02, 201193.5493.05
JS Islamic FundDec 02, 201140.2139.03
JS Aggressive Asset Allocation FundDec 02, 201121.7621.12
JS Fund of FundsDec 02, 2011 91.7489.06
JS KSE 30 Index FundDec 02, 201129.01 28.44
JS Principal Secure Fund IDec 02, 2011126.46116.07
JS Large Cap. Fund (Class A) Dec 02, 2011  49.61 48.16
JS Large Cap. Fund (Class B)  Dec 02, 2011  –39.49
JS Cash Fund* (Applicable for Dec 07, 2011)Dec 02, 2011104.72103.68

 

*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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