JS Investment Limited – Fund Prices as on Sep 30, 2011

Karachi:

 

Fund DateOfferRedemption
Unit Trust Of PakistanSep 30, 2011104.37101.33
JS Aggressive Income FundSep 30, 201187.9187.03
JS Aggressive Asset Allocation FundSep 30, 201123.4122.72
JS Islamic FundSep 30, 201143.1441.88
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)Sep 30, 201130.1629.56
JS Principal Secure Fund ISep 30, 2011124.32114.01
JS Large Cap. Fund (Class A)Sep 30, 201153.6252.05
JS Large Cap. Fund (Class B)Sep 30, 2011-42.68
JS Cash Fund* (Applicable for Oct 01 , 2011)Sep 30, 2011102.58101.56

 

*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