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JS Investment Limited – Fund Prices as on Dec 08, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 08, 2011  101.43 98.47
JS Income Fund Dec 08, 2011 89.47  88.58
JS Aggressive Income Fund Dec 08, 2011  93.56 92.63
JS Aggressive Asset Allocation Fund Dec 08, 2011 21.86  21.22
JS Islamic Fund Dec 08, 2011 40.21  39.03
JS KSE 30 Index Fund Dec 08, 2011 29.05  28.48
JS Principal Secure Fund I Dec 08, 2011 126.68 116.27
JS Large Cap. Fund (Class A) Dec 08, 2011  49.81 48.35
JS Large Cap. Fund (Class B) Dec 08, 2011  39.64
JS Cash Fund* (Applicable for Dec 09, 2011) Dec 08, 2011 104.77 103.73

 

*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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