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JS Investment Limited – Fund Prices as on Oct 22, 2012

Karachi, Oct 22, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Oct 22, 2012

116.52

113.12

113.12

JS Income Fund

Oct 22, 2012

88.96

88.07

88.07

JS Aggressive Income Fund

Oct 22, 2012

104.21

103.17

103.17

JS Islamic Fund

Oct 22, 2012

56.73

55.07

55.07

JS Aggressive Asset Allocation Fund

Oct 22, 2012

12.3

11.94

11.94

JS Fund of Funds

Oct 22, 2012

89.89

87.27

87.27

JS KSE 30 Index Fund

Oct 22, 2012

20.4

19.97

19.97

JS Large Cap. Fund (Class A)

Oct 22, 2012

67.89

65.95

65.95

JS Large Cap. Fund (Class B)

Oct 22, 2012

55.39

65.95

JS Cash Fund (Applicable for Oct 23, 2012)

Oct 23, 2012

104.08

103.04

103.04

JS Value Fund Limited

Oct 22, 2012

12.13

JS Growth Fund

Oct 22, 2012

11.4

JS Pension Savings Equity Sub Fund

Oct 22, 2012

130.38

JS Pension Savings Debt Sub Fund

Oct 22, 2012

172.72

JS Pension Savings Money Market Sub Fund

Oct 22, 2012

137.79

Js Islamic Pension Savings Equity Sub Fund

Oct 22, 2012

201.66

Js Islamic Pension Savings Debt Sub Fund

Oct 22, 2012

159.26

Js Islamic Pension Savings Money Market Sub Fund

Oct 22, 2012

138.57

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
Web: http://www.jsil.com/nav.do?pId=60

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