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JS Investment Limited – Fund Prices as on Jan 26, 2012

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by January 26, 2012 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanJan 26, 2012107.14104.01
JS Income FundJan 26, 201287.8186.94
JS Aggressive Income FundJan 26, 201296.7695.8
JS Aggressive Asset Allocation FundJan 26, 201222.9222.25
JS Islamic FundJan 26, 201242.4641.22
JS KSE 30 Index FundJan 26, 201230.3229.72
JS Principal Secure Fund IJan 26, 2012122.47112.4
JS Large Cap. Fund (Class A)Jan 26, 201252.9551.4
JS Large Cap. Fund (Class B)Jan 26, 201242.14
JS Cash Fund* (Applicable for Jan 27, 2012)Jan 26, 2012103.21102.18

 

 

*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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