JS Investment Limited – Fund Prices as on Aug 24, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanAug 24, 201198.9496.05
JS Income FundAug 24, 201188.5887.7
JS Aggressive Income FundAug 24, 201186.8185.95
JS Aggressive Asset Allocation FundAug 24, 201122.11 21.46
JS Islamic FundAug 24, 201139.938.73
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Aug 24, 201127.9627.41
JS Principal Secure Fund IAug 24, 2011123.01112.9
JS Large Cap. Fund (Class A)Aug 24, 201149.9848.52
JS Large Cap. Fund (Class B)Aug 24, 2011-38.81
JS Cash Fund* (Applicable for Aug 25, 2011)Aug 24, 2011103.77102.74

 

*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