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JS Investment Limited – Fund Prices as on Nov 22, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Nov 22, 2011 103.53 100.5197
JS Income Fund Nov 23, 2011 89.17  88.28
JS Aggressive Income Fund Nov 22, 2011 92.21 91.84
JS Aggressive Asset Allocation Fund Nov 22, 2011  22.92  22.25
JS Islamic Fund Nov 22, 2011 42.12 40.89
JS Fund of Funds Nov 22, 2011 92.21 89.52
JS KSE 30 Index Fund Nov 22, 2011 30.13 29.53
JS Principal Secure Fund I Nov 22, 2011 126.13 115.76
JS Large Cap. Fund (Class A) Nov 22, 2011 51.57 50.06
JS Large Cap. Fund (Class B) Nov 22, 2011 41.04
JS Cash Fund* (Applicable for Nov 23, 2011) Nov 22, 2011 104.33 103.29

 

*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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