JS Investment Limited – Fund Prices as on Aug 30, 2011

Karachi:

 

FundDateOffer Redemption
Unit Trust Of PakistanAug 30, 2011100.2397.31
JS Income FundAug 30, 201188.77 87.89
JS Aggressive Income Fund Aug 30, 2011 87.0 86.13
JS Aggressive Asset Allocation FundAug 30, 2011 22.3121.66
JS Islamic FundAug 30, 201140.1739.0
JS Fund of FundsAug 30, 201186.0283.51
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Aug 30, 2011 28.26 27.7
JS Principal Secure Fund IAug 30, 2011123.23113.1
JS Large Cap. Fund (Class A)Aug 30, 201150.1448.67
JS Large Cap. Fund (Class B) Aug 30, 2011-38.93
JS Cash Fund* (Applicable for Aug 30, 2011) Aug 30, 2011104.14103.1

 

*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