JS Investment Limited – Fund Prices as on Sep 14, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 14, 2011101.8898.91
JS Income FundSep 14, 2011 89.18 88.29
JS Aggressive Income FundSep 14, 2011 87.4486.57
JS Aggressive Asset Allocation FundSep 14, 2011 22.5821.92
JS Islamic Fund Sep 14, 201141.43 40.22
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 14, 201129.0528.48
JS Principal Secure Fund ISep 14, 2011123.76113.59
JS Large Cap. Fund (Class A)Sep 14, 2011 51.339.84
JS Large Cap. Fund (Class B)Sep 14, 2011-103.42
JS Cash Fund* (Applicable for Sep 15, 2011)Sep 14, 2011 104.46103.42

 

*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