JS Investment Limited – Fund Prices as on Oct 03, 2011

Karachi:

 

Fund  Date Offer Redemption
Unit Trust Of Pakistan  Nov 03, 2011 104.07 101.03
JS Income Fund Nov 03, 2011 88.78 87.9
JS Aggressive Income Fund Nov 03, 2011 92.45 91.53
JS Aggressive Asset Allocation Fund Nov 03, 2011  23.13 22.45
JS Islamic Fund Nov 03, 2011 42.96 41.7
JS Fund of Fund Nov 03, 2011  92.19 89.5
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Nov 03, 2011 30.29 29.69
JS Principal Secure Fund I  Nov 03, 2011 125.48 115.16
JS Large Cap. Fund (Class A)  Nov 03, 2011 52.08  50.56
JS Large Cap. Fund (Class B)  Nov 03, 2011 - 41.45
JS Cash Fund* (Applicable for Oct 04 , 2011) Nov 03, 2011  103.77 102.74

 

*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