JS Investment Limited – Fund Prices as on Nov 28, 2011

Karachi:

 

Fund DateOffer Redemption
Unit Trust of PakistanNov 28, 2011 101.9799.0
JS Income FundNov 28, 2011  89.37  88.48
JS Aggressive Income FundNov 28, 2011 93.6192.68
JS Aggressive Asset Allocation FundNov 28, 2011 22.1421.49
JS Islamic FundNov 28, 2011 41.0639.86
JS Fund of FundsNov 28, 201191.7989.11
JS KSE 30 Index FundNov 28, 201129.34 28.76
JS Principal Secure Fund INov 28, 2011126.33 115.94
JS Large Cap. Fund (Class A)Nov 28, 201150.2648.79
JS Large Cap. Fund (Class B)Nov 28, 2011 -40.00
JS Cash Fund* (Applicable for Nov 29, 2011)Nov 28, 2011104.52103.48

 

*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