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JS Investment Limited – Fund Prices as on Nov 11, 2011

January 11, 2011 Fund News

Karachi:

 

Fund Date Offer Redemption
JS Income Fund  Nov 11, 2011 88.95 88.06
JS Aggressive Income Fund Nov 11, 2011 92.35 91.43
JS Principal Secure Fund I Nov 11, 2011 125.76 115.42
JS Large Cap. Fund (Class A) Nov 11, 2011 52.76  51.22
JS Large Cap. Fund (Class B) Nov 11, 2011  – –
JS Cash Fund* (Applicable for Nov 14, 2011) Nov 14, 2011 103.08 103.04

 

*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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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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