JS Investment Limited – Fund Prices as on Sep 05, 2011

Related Articles

JS Investment Limited – Fund Prices as on November 24, 2016

November 24, 2016

Habib Asset Management Limited – Daily Fund prices for November 24, 2016

November 24, 2016

Karachi:

 

Fund	Date	Offer	Redemption
Unit Trust Of Pakistan	Sep 05, 2011	100.4	97.47
JS Income Fund	Sep 05, 2011	88.92	88.03
JS Aggressive Income Fund	Sep 05, 2011	87.17	86.3
JS Aggressive Asset Allocation Fund	Sep 05, 2011	22.24	21.59
JS Islamic Fund	Sep 05, 2011	40.59	39.4
JS Fund of Funds	Sep 05, 2011	86.88	84.34
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)	Sep 05, 2011	28.88	28.03
JS Principal Secure Fund I	Sep 05, 2011	123.44	113.29
JS Large Cap. Fund (Class A)	Sep 05, 2011	50.19	48.72
JS Large Cap. Fund (Class B)	Sep 05, 2011	–	38.97
JS Cash Fund* (Applicable for Sep 06, 2011)	Sep 05, 2011	104.17	103.13

 

 

 

*For purchase payment realized on Saturday, which is not a Subscribtion 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