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JS Investment Limited – Fund Prices as on Oct 18, 2011

Karachi:

 

Fund  Date Offer Redemption
Unit Trust Of Pakistan Oct 18, 2011 106.96 103.84
JS Income Fund Oct 18, 2011 88.27 87.39
JS Aggressive Income Fund Oct 18, 2011 91.45  90.54
JS Aggressive Asset Allocation Fund Oct 18, 2011 23.72  23.02
JS Islamic Fund  Oct 18, 2011 44.79  43.48
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 18, 2011 31.01 30.4
JS Principal Secure Fund I Oct 18, 2011 124.93  114.66
JS Large Cap. Fund (Class A) Oct 18, 2011 54.21 52.63
JS Large Cap. Fund (Class B) Oct 18, 2011  –  43.15
JS Cash Fund* (Applicable for Oct 19 , 2011) Oct 18, 2011 103.28  102.25

 

*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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