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Tuesday, November 20th, 2018

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

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by September 7, 2011 Fund News

Karachi:

 

Fund Date  Offer Redemption
Unit Trust Of Pakistan Sep 07, 2011 101.97  99.0
JS Income Fund Sep 07, 2011  89.0 88.11
JS Aggressive Income Fund Sep 07, 2011 87.23 86.36
JS Aggressive Asset Allocation Fund  Sep 07, 2011  22.61 21.95
JS Islamic Fund Sep 07, 2011 41.17  39.97
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 07, 2011 29.16 28.58
JS Principal Secure Fund I Sep 07, 2011  123.51 113.36
JS Large Cap. Fund (Class A) Sep 07, 2011 51.43 49.93
JS Large Cap. Fund (Class B) Sep 07, 2011  –  39.94
JS Cash Fund* (Applicable for Sep 07, 2011) Sep 07, 2011 104.23 103.19

 

*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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