|  | 

Legal Judicial

JS Investment Limited – Fund Prices as on Sep 12, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 12, 2011 101.01 98.06
JS Income Fund  Sep 12, 2011 89.13  88.241
JS Aggressive Income Fund Sep 12, 2011 87.38 86.42
JS Aggressive Asset Allocation Fund Sep 12, 2011 22.38 21.72
JS Islamic Fund  Sep 12, 2011 40.99 39.79
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 12, 2011 28.69 28.12
JS Principal Secure Fund I  Sep 12, 2011 123.69 113.52
JS Large Cap. Fund (Class A) Sep 12, 2011 50.77 49.29
JS Large Cap. Fund (Class B)  Sep 12, 2011 39.37
JS Cash Fund* (Applicable for Sep 12, 2011) Sep 12, 2011 104.39 103.35

 

*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

js-investment-limited-%e2%80%93-fund-prices-as-on-sep-12-2011

ABOUT THE AUTHOR

POST YOUR COMMENTS

About Us

Yes, it is true that the Business Observer does what its name reveals, means covering the news from all the industries, which are putting their efforts into accelerating the economy of Pakistan. The website is the trustworthy business news website and its name is taken among those business websites of Pakistan.

Monthly Archives