JS Investment Limited – Fund Prices as on Sep 16, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 16, 2011 102.69  99.69
JS Income Fund Sep 16, 2011 89.25 88.36
JS Aggressive Income Fund Sep 16, 2011 87.5 86.63
JS Aggressive Asset Allocation Fund Sep 16, 2011 22.86 22.19
JS Islamic Fund Sep 16, 2011  41.76 40.54
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 16, 2011  29.23 28.65
JS Principal Secure Fund I Sep 16, 2011 123.82 113.64
JS Large Cap. Fund (Class A) Sep 16, 2011 51.9 49.97
JS Large Cap. Fund (Class B) Sep 16, 2011 - 39.97
JS Cash Fund* (Applicable for Sep 16, 2011) Sep 15, 2011 104.58 103.54

 

*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