JS Investment Limited – Fund Prices as on Nov 03, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of Pakistan Nov 04, 2011104.82101.76
JS Income FundNov 04, 201188.8287.94
JS Aggressive Income Fund Nov 04, 201192.3991.47
JS Aggressive Asset Allocation FundNov 04, 2011 23.3722.68
JS Islamic FundNov 04, 201143.442.13
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Nov 04, 201130.68 30.07
JS Principal Secure Fund INov 04, 2011 125.52115.2
JS Large Cap. Fund (Class A)Nov 04, 201153.0 51.45
JS Large Cap. Fund (Class B)Nov 04, 2011 -41.18
JS Cash Fund* (Applicable for Nov 10, 2011)Nov 04, 2011103.95102.92

 

*For purchase payment realized on Saturday, which is not a Subscription 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

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