Tag: JS Investment Limited

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 

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 

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 

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 

Name of the Fund                                            Date             Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 20, 2014    136.71      132.72     132.72

JS Income Fund                                          October 20, 2014     89.92       89.02      89.02

JS Islamic Government 

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 17, 2014  136.96       132.97      132.97

JS Income Fund                                          October 17, 2014   89.87        88.98       88.98

JS Islamic Government 

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 09, 2014   135.96      132.0      132.0

JS Income Fund                                          October 09, 2014    89.71       88.82      88.82

JS Islamic Government 

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 03, 2014   135.88     131.92        131.92

JS Income Fund                                          October 03, 2014    89.6       88.71         88.71

JS Islamic Government