JS Investment Limited – Fund Prices as on Sep 09, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 09, 2011101.8898.91
JS Income FundSep 09, 201189.0488.15
JS Aggressive Income FundSep 09, 201187.2986.42
JS Aggressive Asset Allocation FundSep 09, 201122.5721.91
JS Islamic FundSep 09, 201141.4140.2
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 09, 201129.0928.51
JS Principal Secure Fund ISep 09, 2011123.58113.43
JS Large Cap. Fund (Class A)Sep 09, 201151.6950.18
JS Large Cap. Fund (Class B)Sep 09, 2011-40.37
JS Cash Fund* (Applicable for Sep 12, 2011)Sep 09, 2011104.36103.32

 

*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