JS Investment Limited : AsiaNet-Pakistan

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JS Investment Limited – Fund Prices as on November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 18, 2014 148.15 143.83 143.83
JS Income Fund November 19, 2014 91.12 90.21 90.21
JS Islamic Government Securities Fund November 19, 2014

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JS Investment Limited – Fund Prices as on November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 17, 2014 147.44 143.14 143.14
JS Income Fund November 17, 2014 90.98 90.07 90.07
JS Islamic Government Securities Fund November 17, 2014

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JS Investment Limited – Fund Prices as on November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 14, 2014 146.11 141.85 141.85
JS Income Fund November 14, 2014 90.74 89.84 89.84
JS Islamic Government Securities Fund November 14, 2014

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JS Investment Limited – Fund Prices as on November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 12, 2014 147.72 143.41 143.41
JS Income Fund November 12, 2014 90.61 89.71 89.71
JS Islamic Government Securities Fund November 12, 2014

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JS Investment Limited – Fund Prices as on November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 11, 2014 146.75 142.47 142.47
JS Income Fund November 11, 2014 90.68 89.78 89.78
JS Islamic Government Securities Fund November 11, 2014

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JS Investment Limited – Fund Prices as on November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 07, 2014 145.73 141.48 141.48
JS Income Fund November 07, 2014 90.59 89.69 89.69
JS Islamic Government Securities Fund November 07, 2014

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JS Investment Limited – Fund Prices as on November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 06, 2014 144.67 140.45 140.45
JS Income Fund November 06, 2014 90.47 89.57 89.57
JS Islamic Government Securities Fund November 06, 2014

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JS Investment Limited – Fund Prices as on October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 31, 2014 140.07 135.99 135.99
JS Income Fund October 31, 2014 90.19 89.29 89.29
JS Islamic Government Securities Fund October 31, 2014

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JS Investment Limited – Fund Prices as on October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 30 2014 139.18 135.12 135.12
JS Income Fund October 30, 2014 90.18 89.28 89.28
JS Islamic Government Securities Fund October 30, 2014

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JS Investment Limited – Fund Prices as on October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 29, 2014 138.64 134.6 134.6
JS Income Fund October 29, 2014 90.25 89.35 89.35
JS Islamic Government Securities Fund October 29, 2014

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JS Investment Limited – Fund Prices as on October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 28, 2014 139.43 135.36 135.36
JS Income Fund October 28, 2014 90.23 89.33 89.33
JS Islamic Fund October 28, 2014 76.03 73.81

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JS Investment Limited – Fund Prices as on October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 27, 2014 138.83 134.78 134.78
JS Income Fund October 27, 2014 90.22 89.32 89.32
JS Islamic Government Securities Fund October 27, 2014

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