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JS Investment Limited – Fund Prices as on Dec 09, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust of Pakistan Dec 09, 2011 101.42 98.46
JS Income Fund Dec 09, 2011  89.43  88.54
JS Aggressive Income Fund Dec 09, 2011 93.41  92.63
JS Aggressive Asset Allocation Fund Dec 09, 2011 21.87 21.23
JS Islamic Fund Dec 09, 2011  40.23 39.05
JS KSE 30 Index Fund Dec 09, 2011 29.15 28.48
JS Principal Secure Fund I Dec 09, 2011 126.72 116.3
JS Large Cap. Fund (Class A) Dec 09, 2011 49.65 48.2
JS Large Cap. Fund (Class B) Dec 09, 2011  – 39.52
JS Cash Fund* (Applicable for Dec 09, 2011) Dec 09, 2011 104.85 103.81

 

*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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