JS Investment Limited – Fund Prices as on Sep 23, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust Of Pakistan Sep 23, 2011 103.54 100.52
JS Income Fund Sep 23, 2011 89.38  88.6
JS Aggressive Income Fund Sep 23, 2011 87.71 86.84
JS Aggressive Asset Allocation Fund Sep 23, 2011 23.14 22.46
JS Islamic Fund Sep 23, 2011 42.63 41.38
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 23, 2011 91.53 29.25
JS Principal Secure Fund I Sep 23, 2011 124.07 113.87
JS Large Cap. Fund (Class A) Sep 23, 2011 52.59 51.05
JS Large Cap. Fund (Class B) Sep 23, 2011 - 40.84
JS Cash Fund* (Applicable for Sep 26, 2011) Sep 23, 2011 104.84 103.8

 

*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

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