JS Investment Limited – Fund Prices as on Oct 04, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Oct 04, 2011 105.22 102.18
JS Income Fund Oct 04, 2011 87.36 86.55
JS Aggressive Income Fund Oct 04, 2011 88.04 87.16
JS Aggressive Asset Allocation Fund Oct 04, 2011 23.55 22.86
JS Islamic Fund Oct 04, 2011 44.05 42.76
JS Fund of Funds Oct 04, 2011 90.94 88.29
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 04, 2011 30.71 30.1
JS Principal Secure Fund I Oct 04, 2011 124.46 114.23
JS Large Cap. Fund (Class A) Oct 04, 2011 54.0  52.42
JS Large Cap. Fund (Class B) Oct 04, 2011 42.45
JS Cash Fund* (Applicable for Oct 05 , 2011) Oct 04, 2011 102.62 101.65

 

*For purchase payment realized on Saturday, which is not a Subscription 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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