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JS Investment Limited – Fund Prices as on Nov 15, 2011

Karachi:

Fund Date Offer Redemption
Unit Trust of Pakistan Nov 15, 2011 104.82 101.76
JS Income Fund Nov 15, 2011 89.05 88.16
JS Aggressive Income Fund Nov 15, 2011 92.79 91.87
JS Aggressive Asset Allocation Fund Nov 15, 2011 23.36 22.67
JS Islamic Fund Nov 15, 2011 43.2 41.94
JS Fund of Funds Nov 15, 2011 92.54 89.84
JS KSE 30 Index Fund Nov 15, 2011 30.82 30.21
JS Principal Secure Fund I Nov 15, 2011 125.89 115.54
JS Large Cap. Fund (Class A)  Nov 15, 2011 52.53 51.0
JS Large Cap. Fund (Class B)  Nov 15, 2011 41.82
JS Cash Fund* (Applicable for Nov 16, 2011)  Nov 15, 2011 104.14 103.1

 

*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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