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JS Investment Limited – Fund Prices as on Oct 19, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Oct 19, 2011 105.23 102.16
JS Income Fund  Oct 19, 2011  88.27 87.41
JS Aggressive Income Fund  Oct 19, 2011 91.45 90.57
JS Aggressive Asset Allocation Fund  Oct 19, 2011 23.32 22.64
JS Islamic Fund  Oct 19, 2011 43.81 42.53
JS Fund of Funds Oct 19, 2011 91.9  89.22
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 19, 2011 30.17 29.57
JS Principal Secure Fund I Oct 19, 2011 124.97 114.7
JS Large Cap. Fund (Class A) Oct 19, 2011 53.2 51.65
JS Large Cap. Fund (Class B) Oct 19, 2011  – 42.35
JS Cash Fund* (Applicable for Oct 20 , 2011) Oct 19, 2011 103.3 102.27

 

*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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