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JS Investment Limited – Fund Prices as on Nov 29, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Nov 29, 2011 102.0 99.02
JS Income Fund Nov 29, 2011 89.38 88.49
JS Aggressive Income Fund Nov 29, 2011 93.64 92.68
JS Aggressive Asset Allocation Fund Nov 29, 2011 22.1 21.45
JS Islamic Fund Nov 29, 2011 40.89 39.69
JS Fund of Funds Nov 29, 2011 91.8 89.12
JS KSE 30 Index Fund Nov 29, 2011 29.39 28.81
JS Principal Secure Fund I Nov 29, 2011 126.36 115.94
JS Large Cap. Fund (Class A) Nov 29, 2011 50.36 48.88
JS Large Cap. Fund (Class B) Nov 29, 2011 40.08
JS Cash Fund* (Applicable for Nov 29, 2011) Nov 29, 2011 104.55 103.51

 

*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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