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JS Investment Limited – Fund Prices as on Dec 12, 2011

Karachi:

 

Fund Date  Offer Redemption
Unit Trust of Pakistan  Dec 12, 2011 101.28 98.33
JS Income Fund  Dec 12, 2011 89.54  88.65
JS Aggressive Income Fund Dec 12, 2011 94.07 93.13
JS Aggressive Asset Allocation Fund Dec 12, 2011 21.8 21.16
JS Islamic Fund  Dec 12, 2011 40.05 38.88
JS Fund of Funds Dec 12, 2011 91.77  89.09
JS KSE 30 Index Fund Dec 12, 2011 29.09 28.51
JS Principal Secure Fund I Dec 12, 2011 126.82 116.4
JS Large Cap. Fund (Class A) Dec 12, 2011 49.31 47.87
JS Large Cap. Fund (Class B) Dec 12, 2011  – 39.25
JS Cash Fund* (Applicable for Dec 13, 2011) Dec 12, 2011 104.88 103.84

 

*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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