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JS Investment Limited – Fund Prices as on Nov 03, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan  Nov 04, 2011 104.82 101.76
JS Income Fund Nov 04, 2011 88.82 87.94
JS Aggressive Income Fund  Nov 04, 2011 92.39 91.47
JS Aggressive Asset Allocation Fund Nov 04, 2011  23.37 22.68
JS Islamic Fund Nov 04, 2011 43.4 42.13
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Nov 04, 2011 30.68  30.07
JS Principal Secure Fund I Nov 04, 2011  125.52 115.2
JS Large Cap. Fund (Class A) Nov 04, 2011 53.0  51.45
JS Large Cap. Fund (Class B) Nov 04, 2011  – 41.18
JS Cash Fund* (Applicable for Nov 10, 2011) Nov 04, 2011 103.95 102.92

 

*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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