JS Investment Limited – Fund Prices as on Sep 12, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 12, 2011101.0198.06
JS Income Fund Sep 12, 201189.13 88.241
JS Aggressive Income FundSep 12, 201187.3886.42
JS Aggressive Asset Allocation FundSep 12, 201122.3821.72
JS Islamic Fund Sep 12, 201140.9939.79
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 12, 201128.6928.12
JS Principal Secure Fund I Sep 12, 2011123.69113.52
JS Large Cap. Fund (Class A)Sep 12, 201150.7749.29
JS Large Cap. Fund (Class B) Sep 12, 2011-39.37
JS Cash Fund* (Applicable for Sep 12, 2011)Sep 12, 2011104.39103.35

 

*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