JS Investment Limited – Fund Prices as on Nov 23, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanNov 23, 2011 102.6299.63
JS Income FundNov 23, 2011 89.22 88.22
JS Aggressive Income FundNov 23, 201192.92 91.0
JS Aggressive Asset Allocation FundNov 23, 201122.5621.9
JS Islamic FundNov 23, 201141.7140.49
JS Fund of FundsNov 23, 2011 92.2189.52
JS KSE 30 Index FundNov 23, 201130.13 29.53
JS Principal Secure Fund INov 23, 2011126.13 115.76
JS Large Cap. Fund (Class A)Nov 23, 201151.57 50.06
JS Large Cap. Fund (Class B)Nov 23, 2011-41.04
JS Cash Fund* (Applicable for Nov 24, 2011)Nov 23, 2011104.33103.29

 

*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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