JS Investment Limited – Fund Prices as on Sep 08, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of Pakistan Sep 08, 2011102.44 99.95
JS Income Fund Sep 08, 2011 89.03 88.14
JS Aggressive Income FundSep 08, 201187.2686.39
JS Aggressive Asset Allocation FundSep 08, 201122.7522.08
JS Islamic FundSep 08, 201141.78 39.97
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 08, 201129.2628.58
JS Principal Secure Fund ISep 08, 2011123.54113.39
JS Large Cap. Fund (Class A)Sep 08, 201151.9950.47
JS Large Cap. Fund (Class B)Sep 08, 2011-40.37
JS Cash Fund* (Applicable for Sep 09, 2011)Sep 08, 2011104.27103.23

 

*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