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

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 16, 2011102.69 99.69
JS Income FundSep 16, 201189.2588.36
JS Aggressive Income FundSep 16, 201187.586.63
JS Aggressive Asset Allocation FundSep 16, 201122.8622.19
JS Islamic FundSep 16, 2011 41.7640.54
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 16, 2011 29.2328.65
JS Principal Secure Fund ISep 16, 2011123.82113.64
JS Large Cap. Fund (Class A)Sep 16, 201151.949.97
JS Large Cap. Fund (Class B)Sep 16, 2011-39.97
JS Cash Fund* (Applicable for Sep 16, 2011)Sep 15, 2011104.58103.54

 

*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