JS Investment Limited – Fund Prices as on Sep 29, 2011

Karachi:

 

FundDateOfferRedemption
Unit Trust Of PakistanSep 29, 2011103.64100.62
JS Aggressive Income FundSep 29, 2011 87.89 87.01
JS Islamic FundSep 29, 201142.8341.58
JS Aggressive Asset Allocation FundSep 29, 201123.1222.44
JS Fund of FundsSep 29, 201190.6688.01
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 27, 201129.9229.33
JS Principal Secure Fund ISep 27, 2011124.28114.06
JS Large Cap. Fund (Class A)Sep 27, 2011 52.82  51.28
JS Large Cap. Fund (Class B)Sep 27, 2011 -  42.04
JS Cash Fund* (Applicable for Sep 30, 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