Skip to Content

JS Investment Limited – Fund Prices as on Jan 18, 2012

Be First!
by January 18, 2012 Fund News

Karachi:

 

FundDate OfferRedemption
Unit Trust of Pakistan  Jan 18, 2012 103.17100.16
JS Income Fund Jan 18, 2012  87.5586.68
JS Aggressive Income Fund Jan 18, 201296.0795.11
JS Aggressive Asset Allocation Fund  Jan 18, 2012  21.7321.09
JS Islamic Fund Jan 18, 2012 39.9838.81
JS KSE 30 Index Fund Jan 18, 2012           29.1128.53
JS Principal Secure Fund IJan 18, 2012 122.2112.15
JS Large Cap. Fund (Class A)Jan 18, 201250.348.83
JS Large Cap. Fund (Class B)Jan 18, 2012 –40.04
JS Cash Fund* (Applicable for Jan 19, 2012)Jan 18, 2012102.96101.94

 

*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

Previous
Next

Leave a Reply