JS Investment Limited – Fund Prices as on Nov 10, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Nov 10, 2011 104.66 101.61
JS Income Fund Nov 10, 2011  88.95   88.06
JS Aggressive Income Fund Nov 10, 2011  92.37  91.45
JS Aggressive Asset Allocation Fund Nov 10, 2011 23.33 22.65
JS Islamic Fund Nov 10, 2011  43.12 41.86
JS Fund of Funds Nov 10, 2011 92.62 89.92
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Nov 10, 2011  30.69 30.08
JS Principal Secure Fund I Nov 10, 2011 125.73  115.39
JS Large Cap. Fund (Class A) Nov 10, 2011 52.76  51.22
JS Large Cap. Fund (Class B) Nov 10, 2011 - 42.00
JS Cash Fund* (Applicable for Nov 11, 2011) Nov 10, 2011 103.98 102.95

 

*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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