JS Investment Limited – Fund Prices as on Aug 26, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Aug 26, 2011 98.44  95.57
JS Income Fund Aug 26, 2011 88.64  87.76
JS Aggressive Income Fund Aug 26, 2011 86.88 86.01
JS Aggressive Asset Allocation Fund Aug 26, 2011 21.99 21.34
JS Islamic Fund Aug 26, 2011 39.4 38.25
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Aug 26, 2011 27.87  27.32
JS Principal Secure Fund I Aug 26, 2011 123.09 112.97
JS Large Cap. Fund (Class A) Aug 26, 2011 49.26 47.82
JS Large Cap. Fund (Class B) Aug 26, 2011  – 38.25
JS Cash Fund* (Applicable for Aug 27, 2011) Aug 26, 2011 103.8 102.77

 

*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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