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Tag Archives: JS Investment Limited

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

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 101.97 100.96 100.96 JS Islamic Fund October 31, 2014 77.69 75.42 75.42 JS Aggressive Asset ...

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

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 101.97 100.96 100.96 JS Islamic Fund October 30, 2014 76.77 74.53 74.53 JS Aggressive Asset ...

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

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 101.95 100.94 100.94 JS Islamic Fund October 29, 2014 76.39 74.16 74.16 JS Aggressive Asset ...

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

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 73.81 JS Islamic Government Securities Fund October 28, 2014 101.93 100.92 100.92 JS Aggressive Asset ...

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

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 101.93 100.92 100.92 JS Islamic Fund October 27, 2014 75.78 73.57 73.57 JS Aggressive Asset ...

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JS Investment Limited – Fund Prices as on October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 24, 2014 139.0 134.95 134.95 JS Income Fund October 24, 2014 90.17 89.27 89.27 JS Islamic Government Securities Fund October 24, 2014 101.85 100.84 100.84 JS Islamic Fund October 24, 2014 75.73 73.52 73.52 JS Aggressive Asset ...

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JS Investment Limited – Fund Prices as on October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 22, 2014 138.43 134.39 134.39 JS Income Fund October 22, 2014 89.94 89.04 89.04 JS Islamic Government Securities Fund October 22, 2014 101.84 100.83 100.83 JS Islamic Fund October 22, 2014 75.97 73.75 73.75 JS Aggressive Asset ...

The post JS Investment Limited – Fund Prices as on October 22, 2014 appeared first on Business News Pakistan.

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