JS Investment Limited – Fund Prices as on Aug 18, 2011
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Aug 18, 2011 | 98.53 | 95.66 |
| JS Income Fund | Aug 18, 2011 | 88.33 | 87.45 |
| JS Aggressive Income Fund | Aug 18, 2011 | 86.63 | 85.77 |
| JS Aggressive Asset Allocation Fund | Aug 18, 2011 | 22.04 | 21.39 |
| JS Islamic Fund | Aug 18, 2011 | 40.09 | 38.92 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Aug 18, 2011 | 28.29 | 27.73 |
| JS Principal Secure Fund I | Aug 18, 2011 | 122.81 | 112.71 |
| JS Large Cap. Fund (Class A) | Aug 18, 2011 | 50.04 | 48.58 |
| JS Large Cap. Fund (Class B) | Aug 18, 2011 | – | 38.86 |
| JS Cash Fund* (Applicable for Aug 19, 2011) | Aug 18, 2011 | 103.57 | 102.54 |
*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
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