JS Investment Limited – Fund Prices as on Aug 29, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanAug 29, 201198.895.92
JS Income FundAug 29, 201188.7287.84
JS Aggressive Income FundAug 29, 201186.9786.01
JS Aggressive Asset Allocation FundAug 29, 201122.021.35
JS Islamic FundAug 29, 201139.2138.06
JS Fund of FundsAug 29, 201184.7 82.23
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Aug 29, 201127.8127.26
JS Principal Secure Fund IAug 29, 2011123.19113.06
JS Large Cap. Fund (Class A) Aug 29, 201149.1547.71
JS Large Cap. Fund (Class B)Aug 29, 2011 -38.16
JS Cash Fund* (Applicable for Aug 30, 2011)Aug 29, 2011103.94102.91

 

*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