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JS Investment Limited – Fund Prices as on Dec 20, 2012

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by December 21, 2012 Fund News

Karachi, Dec 20, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of PakistanDec 20, 2012122.53118.96118.96
JS Income FundDec 20, 201290.1789.2789.27
JS Aggressive Income FundDec 20, 2012105.62104.57104.57
JS Islamic FundDec 20, 201258.2256.5256.52
JS Aggressive Asset Allocation FundDec 20, 201212.5212.1512.15
JS Large Cap. Fund (Class A)Dec 20, 201273.2971.1571.15
JS Large Cap. Fund (Class B)Dec 20, 201259.7671.15
JS Cash Fund (Applicable for Dec 21, 2012)Dec 21, 2012105.44104.39104.39
JS Value Fund LimitedDec 20, 201213.05
JS Growth FundDec 20, 201212.24
JS Pension Savings Equity Sub FundDec 20, 2012136.1
JS Pension Savings Debt Sub FundDec 20, 2012175.09
JS Pension Savings Money Market Sub FundDec 20, 2012139.42
Js Islamic Pension Savings Equity Sub FundDec 20, 2012209.62
Js Islamic Pension Savings Debt Sub FundDec 20, 2012156.82
Js Islamic Pension Savings Money Market Sub FundDec 20, 2012139.06

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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