JS Investment Limited – Fund Prices as on Sep 20, 2011

Karachi:

 

FundDate Offer Redemption
Unit Trust Of PakistanSep 20, 2011 103.45100.43
JS Income Fund Sep 20, 201189.38 88.49
JS Aggressive Income Fund Sep 20, 2011 87.6286.75
JS Aggressive Asset Allocation Fund Sep 20, 201123.16 22.48
JS Islamic FundSep 20, 2011  42.36 41.12
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 20, 2011 29.2729.11
JS Principal Secure Fund I  Sep 20, 2011123.97113.78
JS Large Cap. Fund (Class A)Sep 20, 2011  52.4 50.87
JS Large Cap. Fund (Class B)Sep 20, 2011 - 40.69
JS Cash Fund* (Applicable for Sep 21, 2011)Sep 20, 2011104.65 103.61

 

*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