Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan March 03, 2014 144.67 140.45 140.45 JS Income Fund March 03, 2014 88.71 87.83 87.83 JS Islamic Government Securities Fund March 03, 2014 101.99 100.98 100.98 JS Islamic Fund March 03, 2014 77.25 75.0 75.0 JS Aggressive Asset ...
Read More »JS Investment Limited – Fund Prices as on February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 27, 2014 142.99 138.82 138.82 JS Income Fund February 27, 2014 88.63 87.75 87.75 JS Islamic Government Securities Fund February 27, 2014 101.92 100.91 100.91 JS Islamic Fund February 27, 2014 74.79 72.61 72.61 JS Aggressive Asset ...
Read More »JS Investment Limited – Fund Prices as on February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 26, 2014 143.56 139.37 139.37 JS Islamic Fund February 26, 2014 75.21 73.01 73.01 JS Aggressive Asset Allocation Fund February 26, 2014 16.16 15.68 15.68 JS Fund of Funds February 26, 2014 48.36 46.95 46.95 JS KSE ...
Read More »JS Investment Limited – Fund Prices as on February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 25, 2014 143.14 138.97 138.97 JS Income Fund February 25, 2014 89.0 88.11 88.11 JS Islamic Fund February 25, 2014 75.37 73.17 73.17 JS Islamic Government Securities Fund February 25, 2014 102.34 101.32 101.32 JS Aggressive Asset ...
Read More »JS Investment Limited – Fund Prices as on February 21, 2014
Karachi, February 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 21, 2014 143.63 139.44 139.44 JS Income Fund February 21, 2014 88.97 88.08 88.08 JS Islamic Fund February 21, 2014 75.83 73.62 73.62 JS Islamic Government Securities Fund February 21, 2014 102.28 101.26 101.26 JS Aggressive Asset ...
Read More »JS Investment Limited – Fund Prices as on February 20, 2014
Karachi, February 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 20, 2014 142.88 138.71 138.71 JS Income Fund February 20, 2014 88.9 88.01 88.01 JS Islamic Government Securities Fund February 20, 2014 102.29 101.27 101.27 JS Islamic Fund February 20, 2014 75.25 73.05 73.05 JS Aggressive Asset ...
Read More »JS Investment Limited – Fund Prices as on February 19, 2014
Karachi, February 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 19, 2014 143.27 139.09 139.09 JS Income Fund February 19, 2014 88.86 87.98 87.98 JS Islamic Government Securities Fund February 19, 2014 102.19 101.17 101.17 JS Islamic Fund February 19, 2014 75.71 73.5 73.5 JS Aggressive Asset ...
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