JS Investment Limited – Fund Prices as on Sep 26, 2011

Karachi:

 

 FundDateOfferRedemption
Unit Trust Of PakistanSep 26, 2011101.5298.6
JS Income FundSep 26, 201189.5788.68
JS Aggressive Income FundSep 26, 201187.7986.92
JS Aggressive Asset Allocation FundSep 26, 201122.54 21.88
JS Islamic FundSep 26, 201141.4940.28
JS Fund of FundsSep 26, 201189.93 87.31
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 26, 201128.91 28.34
JS Principal Secure Fund I  Sep 26, 2011124.17113.97
JS Large Cap. Fund (Class A)Sep 26, 201151.0249.53
JS Large Cap. Fund (Class B) Sep 26, 2011-39.62
JS Cash Fund* (Applicable for Sep 27, 2011)Sep 26, 2011104.84103.83

 

*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