JS Investment Limited – Fund Prices as on Oct 06, 2011

Karachi:

 

Fund Date  Offer Redemption
Unit Trust Of Pakistan Oct 06, 2011 104.63 101.58
JS Income Fund Oct 06, 2011 87.51 86.64
JS Aggressive Income Fund Oct 06, 2011  88.1  87.22
JS Aggressive Asset Allocation Fund  Oct 06, 2011 23.46 22.77
JS Islamic Fund Oct 06, 2011 43.55 42.28
JS Fund of Funds Oct 06, 2011 90.54  87.9
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 06, 2011 30.47 29.87
JS Principal Secure Fund I Oct 06, 2011 124.54 114.3
JS Large Cap. Fund (Class A) Oct 06, 2011 53.55 51.99
JS Large Cap. Fund (Class B) Oct 06, 2011 42.63
JS Cash Fund* (Applicable for Oct 07 , 2011) Oct 06, 2011 102.72 101.7

 

*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

Leave a Reply