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Tuesday, September 18th, 2018

JS Investment Limited – Fund Prices as on Feb 02, 2012

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by February 2, 2012 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Feb 02, 2012 107.66 104.52
JS Income Fund Feb 02, 2012 87.93 87.05
JS Aggressive Income Fund Feb 02, 2012 96.95 95.99
JS Aggressive Asset Allocation Fund Feb 02, 2012 22.83 22.16
JS Islamic Fund Feb 02, 2012 41.82 40.6
JS Fund of Fund Feb 02, 2012 95.86 93.06
JS KSE 30 Index Fund Feb 02, 2012 30.6 30.0
JS Principal Secure Fund I Feb 02, 2012 122.71 112.63
JS Large Cap. Fund (Class A) Feb 02, 2012 52.95 51.4
JS Large Cap. Fund (Class B) Feb 02, 2012 42.14
JS Cash Fund* (Applicable for Feb 03, 2012) Feb 02, 2012 103.4 102.37

 

*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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