JS Investment Limited – Fund Prices as on Sep 15, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of Pakistan Sep 15, 2011102.2499.26
JS Income Fund Sep 15, 2011 89.2188.32
JS Aggressive Income FundSep 15, 201187.4786.6
JS Aggressive Asset Allocation FundSep 15, 201122.7222.05
JS Islamic FundSep 15, 201141.5640.34
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 15, 201129.1228.54
JS Principal Secure Fund I Sep 15, 2011123.79113.62
JS Large Cap. Fund (Class A)Sep 15, 201151.4749.97
JS Large Cap. Fund (Class B)Sep 15, 2011 -39.97
JS Cash Fund* (Applicable for Sep 16, 2011)Sep 15, 2011104.49103.45

*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