JS Investment Limited – Fund Prices as on Sep 06, 2011

Karachi:

 

FundDateOffer Redemption
Unit Trust Of PakistanSep 06, 2011101.7598.78
JS Income FundSep 06, 201188.9688.07
JS Aggressive Income FundSep 06, 201187.286.33
JS Aggressive Asset Allocation FundSep 06, 201122.5821.92
JS Islamic FundSep 06, 201141.1439.94
JS Fund of FundsSep 06, 201187.43           84.88
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 06, 2011 29.1328.55
JS Principal Secure Fund ISep 06, 2011 123.48 113.33
JS Large Cap. Fund (Class A)Sep 06, 2011 51.1849.68
JS Large Cap. Fund (Class B)Sep 06, 2011 - 39.74
JS Cash Fund* (Applicable for Sep 07, 2011) Sep 06, 2011104.2 103.16

 

*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