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

Karachi:

 

Fund  Date Offer Redemption
Unit Trust of Pakistan Dec 23, 2011 99.84  96.93
JS Income Fund Dec 23, 2011 89.79  88.9
JS Aggressive Income Fund Dec 23, 2011 94.36 93.42
JS Aggressive Asset Allocation Fund Dec 23, 2011 21.23 20.53
JS Islamic Fund  Dec 23, 2011 38.6 37.47
JS KSE 30 Index Fund  Dec 23, 2011  28.33 27.77
JS Principal Secure Fund I Dec 23, 2011  127.23 116.77
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, 2011 105.18 104.13

 

*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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