JS Investment Limited – Fund Prices as on Nov 16, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust of Pakistan Nov 16, 2011 104.81 101.75
JS Income Fund  Nov 16, 2011 89.07 88.18
JS Aggressive Income Fund  Nov 16, 2011 92.79  91.87
JS Aggressive Asset Allocation Fund Nov 16, 2011 23.34 22.66
JS Islamic Fund Nov 16, 2011 43.09 41.83
JS KSE 30 Index Fund Nov 16, 2011 30.82 30.21
JS Principal Secure Fund I Nov 16, 2011 125.89 115.54
JS Large Cap. Fund (Class A) Nov 16, 2011  52.56  51.02
JS Large Cap. Fund (Class B) Nov 16, 2011  - 41.83
JS Cash Fund* (Applicable for Nov 17, 2011) Nov 16, 2011 104.16 103.12

 

*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

Leave a Reply