JS Investment Limited – Fund Prices as on Dec 23, 2011

Karachi:

 

Fund DateOfferRedemption
Unit Trust of PakistanDec 23, 201199.84 96.93
JS Income FundDec 23, 201189.79 88.9
JS Aggressive Income FundDec 23, 201194.3693.42
JS Aggressive Asset Allocation FundDec 23, 201121.2320.53
JS Islamic Fund Dec 23, 201138.637.47
JS KSE 30 Index Fund Dec 23, 2011 28.3327.77
JS Principal Secure Fund IDec 23, 2011 127.23116.77
JS Large Cap. Fund (Class A) Dec 23, 2011 48.63 47.21
JS Large Cap. Fund (Class B) Dec 23, 2011 – 38.71
JS Cash Fund* (Applicable for Dec 23, 2011)Dec 23, 2011105.18104.13

 

*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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