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Monday, January 21st, 2019

JS Investment Limited – Fund Prices as on Sep 07, 2011

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by September 7, 2011 Fund News

Karachi:

 

FundDate OfferRedemption
Unit Trust Of PakistanSep 07, 2011101.97 99.0
JS Income FundSep 07, 2011 89.088.11
JS Aggressive Income FundSep 07, 201187.2386.36
JS Aggressive Asset Allocation Fund Sep 07, 2011 22.6121.95
JS Islamic FundSep 07, 201141.17 39.97
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 07, 201129.1628.58
JS Principal Secure Fund ISep 07, 2011 123.51113.36
JS Large Cap. Fund (Class A)Sep 07, 201151.4349.93
JS Large Cap. Fund (Class B)Sep 07, 2011 – 39.94
JS Cash Fund* (Applicable for Sep 07, 2011)Sep 07, 2011104.23103.19

 

*For purchase payment realized on Saturday, which is not a Subscribtion 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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