JS Investment Limited – Fund Prices as on Nov 21, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan  Nov 21, 2011 104.09 101.05
JS Income Fund   Nov 21, 2011  89.15 88.26
JS Aggressive Income Fund Nov 21, 2011 92.74  91.82
JS Aggressive Asset Allocation Fund  Nov 21, 2011 23.16 22.48
JS Islamic Fund Nov 21, 2011 42.77 41.52
JS Fund of Funds Nov 21, 2011   92.44 89.74
JS KSE 30 Index Fund  Nov 21, 2011  30.9 29.9
JS Principal Secure Fund I Nov 21, 2011 126.1 115.73
JS Large Cap. Fund (Class A)  Nov 21, 2011  52.08  50.56
JS Large Cap. Fund (Class B) Nov 21, 2011  - 41.45
JS Cash Fund* (Applicable for Nov 22, 2011)  Nov 21, 2011  104.31 103.27

 

*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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