JS Investment Limited – Fund Prices as on Nov 17, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanNov 17, 2011104.59101.54
JS Income Fund Nov 17, 2011 89.0988.2
JS Aggressive Income Fund Nov 17, 201192.7991.87
JS Aggressive Asset Allocation Fund Nov 17, 201123.24 22.56
JS Islamic FundNov 17, 201143.0541.79
JS KSE 30 Index FundNov 17, 2011 30.62 30.01
JS Principal Secure Fund INov 17, 2011125.96115.61
JS Large Cap. Fund (Class A)Nov 17, 201152.32 50.79
JS Large Cap. Fund (Class B)Nov 17, 2011 -41.64
JS Cash Fund* (Applicable for Nov 18, 2011)Nov 17, 2011104.19103.15

 

*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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