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Sunday, January 20th, 2019

JS Investment Limited – Fund Prices as on Jan 17, 2012

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by January 17, 2012 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanJan 17, 2012102.4499.45
JS Income FundJan 17, 201287.5286.65
JS Aggressive Income FundJan 17, 201296.0495.08
JS Aggressive Asset Allocation FundJan 17, 201221.4520.82
JS Islamic FundJan 17, 201239.3938.24
JS KSE 30 Index FundJan 17, 201228.5527.99
JS Principal Secure Fund IJan 17, 2012122.17112.12
JS Large Cap. Fund (Class A)Jan 17, 201249.6748.22
JS Large Cap. Fund (Class B)Jan 17, 201239.54
JS Cash Fund* (Applicable for Jan 17, 2012)Jan 17, 2012102.93101.91

 

*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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