JS Investment Limited – Fund Prices as on Aug 26, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanAug 26, 201198.44 95.57
JS Income FundAug 26, 201188.64 87.76
JS Aggressive Income FundAug 26, 201186.8886.01
JS Aggressive Asset Allocation FundAug 26, 201121.9921.34
JS Islamic FundAug 26, 201139.438.25
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Aug 26, 201127.87 27.32
JS Principal Secure Fund IAug 26, 2011123.09112.97
JS Large Cap. Fund (Class A)Aug 26, 201149.2647.82
JS Large Cap. Fund (Class B)Aug 26, 2011 -38.25
JS Cash Fund* (Applicable for Aug 27, 2011)Aug 26, 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