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JS Investment Limited – Fund Prices as on Dec 02, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 02, 2011 101.05  98.1
JS Income Fund Dec 02, 2011  89.36 88.47
JS Aggressive Income Fund  Dec 02, 2011 93.54 93.05
JS Islamic Fund Dec 02, 2011 40.21 39.03
JS Aggressive Asset Allocation Fund Dec 02, 2011 21.76 21.12
JS Fund of Funds Dec 02, 2011  91.74 89.06
JS KSE 30 Index Fund Dec 02, 2011 29.01  28.44
JS Principal Secure Fund I Dec 02, 2011 126.46 116.07
JS Large Cap. Fund (Class A)  Dec 02, 2011   49.61  48.16
JS Large Cap. Fund (Class B)   Dec 02, 2011   – 39.49
JS Cash Fund* (Applicable for Dec 07, 2011) Dec 02, 2011 104.72 103.68

 

*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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