JS Investment Limited – Fund Prices as on Nov 14, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanNov 14, 2011105.08102.01
JS Income FundNov 14, 201189.0388.14
JS Aggressive Income FundNov 14, 2011 92.82  91.9
JS Aggressive Asset Allocation FundNov 14, 201123.4622.77
JS Islamic FundNov 14, 201143.2642.0
JS Fund of FundsNov 14, 201192.5489.84
JS KSE 30 Index Fund Nov 14, 2011 30.88 30.27
JS Principal Secure Fund INov 14, 2011125.86115.52
JS Large Cap. Fund (Class A)Nov 14, 201152.71 51.17
JS Large Cap. Fund (Class B) Nov 14, 2011 -41.95
JS Cash Fund* (Applicable for Nov 15, 2011)Nov 14, 2011104.11103.07

 

*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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