JS Investment Limited – Fund Prices as on Nov 15, 2011

Karachi:

FundDateOfferRedemption
Unit Trust of PakistanNov 15, 2011104.82101.76
JS Income FundNov 15, 201189.0588.16
JS Aggressive Income FundNov 15, 201192.7991.87
JS Aggressive Asset Allocation FundNov 15, 201123.3622.67
JS Islamic FundNov 15, 201143.241.94
JS Fund of FundsNov 15, 201192.5489.84
JS KSE 30 Index FundNov 15, 201130.8230.21
JS Principal Secure Fund INov 15, 2011125.89115.54
JS Large Cap. Fund (Class A) Nov 15, 201152.5351.0
JS Large Cap. Fund (Class B) Nov 15, 2011-41.82
JS Cash Fund* (Applicable for Nov 16, 2011) Nov 15, 2011104.14103.1

 

*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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