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JS Investment Limited – Fund Prices as on Oct 02, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Nov 02, 2011 103.65 100.63
JS Income Fund Nov 02, 2011 88.75 87.87
JS Aggressive Income Fund Nov 02, 2011 92.42 91.5
JS Aggressive Asset Allocation Fund Nov 02, 2011 23.0 22.33
JS Islamic Fund Nov 02, 2011 42.62 41.37
JS Fund of Fund Nov 02, 2011 91.96 89.28
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Nov 02, 2011 30.06 29.47
JS Principal Secure Fund I Nov 02, 2011 125.45  115.14
JS Large Cap. Fund (Class A) Nov 02, 2011 51.7  50.19
JS Large Cap. Fund (Class B) Nov 02, 2011  –  41.15
JS Cash Fund* (Applicable for Oct 03 , 2011) Nov 02, 2011 103.74 102.71

 

*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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