JS Investment Limited – Fund Prices as on Sep 05, 2011

Karachi:

 

Fund DateOfferRedemption
Unit Trust Of Pakistan Sep 05, 2011 100.497.47
JS Income Fund Sep 05, 201188.9288.03
JS Aggressive Income FundSep 05, 201187.17 86.3
JS Aggressive Asset Allocation FundSep 05, 201122.24 21.59
JS Islamic Fund Sep 05, 201140.5939.4
JS Fund of FundsSep 05, 2011 86.8884.34
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 05, 201128.88 28.03
JS Principal Secure Fund ISep 05, 2011123.44113.29
JS Large Cap. Fund (Class A) Sep 05, 201150.1948.72
JS Large Cap. Fund (Class B)Sep 05, 2011 -38.97
JS Cash Fund* (Applicable for Sep 06, 2011)Sep 05, 2011104.17103.13

 

 

 

*For purchase payment realized on Saturday, which is not a Subscribtion 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