JS Investment Limited – Fund Prices as on November 01 , 2011

Karachi:

 

FundDate OfferRedemption
Unit Trust Of PakistanNov 01, 2011104.17101.13
JS Income FundNov 01, 201188.787.82
JS Aggressive Income FundNov 01, 201192.4191.49
JS Aggressive Asset Allocation FundNov 01, 201123.0422.36
JS Islamic FundNov 01, 201143.0341.77
JS Fund of FundNov 01, 201191.9789.29
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Nov 01, 201130.2729.67
JS Principal Secure Fund INov 01, 2011125.42115.11
JS Large Cap. Fund (Class A)Nov 01, 201151.9450.42
JS Large Cap. Fund (Class B)Nov 01, 2011-41.34
JS Cash Fund* (Applicable for Oct 01 , 2011)Nov 01, 2011103.71102.68

 

*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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