JS Investment Limited – Fund Prices as on Sep 28, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 28, 2011103.58100.56
JS Income Fund Sep 28, 201189.65 88.76
JS Aggressive Income FundSep 28, 2011 87.8586.98
JS Aggressive Asset Allocation FundSep 28, 2011 23.1522.47
JS Islamic Fund Sep 28, 201142.94 41.68
JS Fund of Funds Sep 28, 201190.98 88.33
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 28, 201129.9429.35
JS Principal Secure Fund ISep 28, 2011124.24114.02
JS Large Cap. Fund (Class A) Sep 28, 201152.8151.27
JS Large Cap. Fund (Class B)Sep 28, 2011-42.04
JS Cash Fund* (Applicable for Sep 29, 2011) Sep 28, 2011104.90103.86

 

*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