Home / Fund News / JS Investment Limited – Fund Prices as on Oct 20, 2011

JS Investment Limited – Fund Prices as on Oct 20, 2011

Karachi:

Fund Date Offer Redemption
       
Unit Trust Of Pakistan Oct 20, 2011 105.33 102.26
JS Income Fund Oct 20, 2011 88.31 87.43
JS Aggressive Income Fund Oct 20, 2011 91.51 90.6
JS Aggressive Asset Allocation Fund Oct 20, 2011 23.54 22.85
JS Islamic Fund Oct 20, 2011 43.77 42.53
JS Fund of Funds Oct 20, 2011 91.88 89.2
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Oct 20, 2011 30.25 29.65
JS Principal Secure Fund I Oct 20, 2011 125.0 114.73
JS Large Cap. Fund (Class A)  Oct 20, 2011 53.49 51.93
JS Large Cap. Fund (Class B)  Oct 20, 2011  – 42.58
JS Cash Fund* (Applicable for Oct 21 , 2011)  Oct 20, 2011 103.33 102.3

*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

Leave a Reply

Scroll To Top