JS Investment Limited – Fund Prices as on Sep 27, 2011

Karachi:

 

FundDateOffer Redemption
Unit Trust Of Pakistan Sep 27, 2011103.18100.17
JS Income FundSep 27, 201189.6188.72
JS Aggressive Income Fund Sep 27, 201187.8286.95
JS Aggressive Asset Allocation FundSep 27, 201123.0422.36
JS Islamic FundSep 27, 201142.5541.31
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 27, 201129.6729.08
JS Principal Secure Fund I Sep 27, 2011124.2114.0
JS Large Cap. Fund (Class A)Sep 27, 2011 52.39 50.86
JS Large Cap. Fund (Class B)Sep 27, 2011- 41.70
JS Cash Fund* (Applicable for Sep 27, 2011)Sep 27, 2011104.9103.86

 

*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