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JS Investment Limited – Fund Prices as on Dec 07, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 07, 2011  100.38  97.45
JS Income Fund Dec 07, 2011 89.49  88.6
JS Aggressive Income Fund Dec 07, 2011 93.72  92.79
JS Aggressive Asset Allocation Fund Dec 07, 2011  21.46 20.83
JS Islamic Fund Dec 07, 2011 39.42 38.27
JS Fund of Funds Dec 07, 2011 91.46 88.79
JS KSE 30 Index Fund Dec 07, 2011 28.6 28.44
JS Principal Secure Fund I Dec 07, 2011 126.64 116.23
JS Large Cap. Fund (Class A) Dec 07, 2011 48.99  48.16
JS Large Cap. Fund (Class B) Dec 07, 2011  –  39.49
JS Cash Fund* (Applicable for Dec 08, 2011) Dec 07, 2011 104.75 103.71

 

 

*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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