JS Investment Limited – Fund Prices as on Sep 05, 2011

Karachi:

 

Fund  Date Offer Redemption
Unit Trust Of Pakistan  Sep 05, 2011  100.4 97.47
JS Income Fund  Sep 05, 2011 88.92 88.03
JS Aggressive Income Fund Sep 05, 2011 87.17  86.3
JS Aggressive Asset Allocation Fund Sep 05, 2011 22.24  21.59
JS Islamic Fund  Sep 05, 2011 40.59 39.4
JS Fund of Funds Sep 05, 2011  86.88 84.34
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 05, 2011 28.88  28.03
JS Principal Secure Fund I Sep 05, 2011 123.44 113.29
JS Large Cap. Fund (Class A)  Sep 05, 2011 50.19 48.72
JS Large Cap. Fund (Class B) Sep 05, 2011  – 38.97
JS Cash Fund* (Applicable for Sep 06, 2011) Sep 05, 2011 104.17 103.13

 

 

 

*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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