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JS Investment Limited – Fund Prices as on Jan 25, 2012

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by January 25, 2012 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanJan 25, 2012107.17104.04
JS Income FundJan 25, 201287.7986.92
JS Aggressive Income FundJan 25, 201296.7395.77
JS Aggressive Asset Allocation FundJan 25, 201222.9722.3
JS Islamic FundJan 25, 201242.5441.3
JS KSE 30 Index FundJan 25, 201230.3929.79
JS Principal Secure Fund IJan 25, 2012122.44112.37
JS Large Cap. Fund (Class A)Jan 25, 201253.1251.57
JS Large Cap. Fund (Class B)Jan 25, 201242.28
JS Cash Fund* (Applicable for Jan 26, 2012)Jan 25, 2012103.18102.15

 

*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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