JS Investment Limited – Fund Prices as on Aug 25, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanAug 25, 201198.4396.561
JS Income FundAug 25, 201188.6187.73
JS Aggressive Income FundAug 25, 201186.8485.98
JS Aggressive Asset Allocation FundAug 25, 201121.9921.34
JS Islamic FundAug 25, 201139.438.25
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Aug 25, 201127.8827.33
JS Principal Secure Fund IAug 25, 2011123.06112.94
JS Large Cap. Fund (Class A)Aug 25, 201149.2647.82
JS Large Cap. Fund (Class B)Aug 25, 2011-38.25
JS Cash Fund* (Applicable for Aug 26, 2011)Aug 25, 2011103.8102.77

 

*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