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Wednesday, January 27th, 2021

JS Investment Limited – Fund Prices as on Jan 27, 2012

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by January 27, 2012 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanJan 27, 2012107.67104.53
JS Income FundJan 27, 201287.8586.98
JS Aggressive Income FundJan 27, 201296.7995.83
JS Aggressive Asset Allocation FundJan 27, 201222.9522.28
JS Islamic FundJan 27, 201242.7541.5
JS Fund of FundsJan 27, 201294.3291.57
JS KSE 30 Index FundJan 27, 201230.630.0
JS Principal Secure Fund IJan 27, 2012122.51112.44
JS Large Cap. Fund (Class A)Jan 27, 201253.2151.66
JS Large Cap. Fund (Class B)Jan 27, 201242.36
JS Cash Fund* (Applicable for Jan 30, 2012)Jan 27, 2012103.3102.27

 

*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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