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JS Investment Limited – Fund Prices as on Oct 14, 2011

Karachi:

 

Fund Date   Offer Redemption
Unit Trust Of Pakistan  Oct 14, 2011 107.52 104.38
JS Income Fund Oct 14, 2011  88.16  87.28
JS Aggressive Income Fund Oct 14, 2011 91.34 90.43
JS Aggressive Asset Allocation Fund Oct 14, 2011 23.85  23.15
JS Islamic Fund  Oct 14, 2011 45.12  43.8
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 14, 2011 31.09 30.48
JS Principal Secure Fund I Oct 14, 2011 124.81 114.55
JS Large Cap. Fund (Class A) Oct 14, 2011  55.01   53.4
JS Large Cap. Fund (Class B)  Oct 14, 2011 43.78
JS Cash Fund* (Applicable for Oct 17 , 2011) Oct 14, 2011 103.22 102.19

 

*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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