JS Investment Limited – Fund Prices as on April 26, 2017

General Legal Judicial

Karachi, April 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Islamic Government Securities Fund April 26, 2017 103.47 102.44 102.72
JS Income Fund April 26, 2017 102.21 101.19 101.19
JS Large Cap. Fund April 26, 2017