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

Karachi:

 

Fund Date Offer  Redemption
Unit Trust Of Pakistan Oct 26, 2011 102.23 99.25
JS Income Fund  Oct 26, 2011 88.53 87.65
JS Aggressive Income Fund Oct 26, 2011 91.81 90.9
JS Aggressive Asset Allocation Fund  Oct 26, 2011 22.47 21.81
JS Islamic Fund Oct 26, 2011 41.84 40.62
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 26, 2011 29.16 28.58
JS Principal Secure Fund I  Oct 26, 2011 125.21 114.92
JS Large Cap. Fund (Class A) Oct 26, 2011 50.46 48.99
JS Large Cap. Fund (Class B) Oct 26, 2011 40.17
JS Cash Fund* (Applicable for Oct 27 , 2011)  Oct 26, 2011 103.7 102.51

 

*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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