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JS Investment Limited – Fund Prices as on Jan 16, 2012

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by January 16, 2012 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanJan 16, 2012101.7698.79
JS Income FundJan 16, 201287.4986.62
JS Aggressive Income FundJan 16, 201296.0195.05
JS Aggressive Asset Allocation FundJan 16, 201221.2220.6
JS Islamic FundJan 16, 201238.2237.61
JS KSE 30 Index FundJan 16, 201228.1527.34
JS Principal Secure Fund IJan 16, 2012122.13112.1
JS Large Cap. Fund (Class A)Jan 16, 201249.1547.71
JS Large Cap. Fund (Class B)Jan 16, 201239.12
JS Cash Fund* (Applicable for Jan 17, 2012)Jan 16, 2012102.9101.88

 

*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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