JS Investment Limited – Fund Prices as on Jan 31, 2012 : AsiaNet-Pakistan

JS Investment Limited – Fund Prices as on Jan 31, 2012

[ 0 ] January 31, 2012 | Fund News | Share:

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Jan 31, 2012 107.09 103.97
JS Income Fund Jan 31, 2012 87.93 87.05
JS Aggressive Income Fund Jan 31, 2012 96.9 95.91
JS Aggressive Asset Allocation Fund Jan 31, 2012 22.9 22.23
JS Islamic Fund Jan 31, 2012 42.1 40.87
JS KSE 30 Index Fund Jan 31, 2012 30.47 29.87
JS Principal Secure Fund I Jan 31, 2012 122.64 112.56
JS Large Cap. Fund (Class A) Jan 31, 2012 52.63 51.09
JS Large Cap. Fund (Class B) Jan 31, 2012 41.89
JS Cash Fund* (Applicable for Feb 01, 2012) Jan 31, 2012 103.35 102.33

 

*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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