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JS Investment Limited – Fund Prices as on Oct 21, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust Of Pakistan  Oct 21, 2011 104.14  101.1
JS Income Fund Oct 21, 2011 88.37  87.49
JS Aggressive Income Fund  Oct 21, 2011 91.61 90.7
JS Aggressive Asset Allocation Fund Oct 21, 2011 23.1  22.42
JS Islamic Fund Oct 21, 2011 43.77  41.78
JS Fund of Funds  Oct 21, 2011 91.14 88.48
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 21, 2011 29.7 29.11
JS Principal Secure Fund I  Oct 21, 2011 125.03 114.76
JS Large Cap. Fund (Class A) Oct 21, 2011 52.3  50.77
JS Large Cap. Fund (Class B)  Oct 21, 2011 41.63
JS Cash Fund* (Applicable for Oct 25 , 2011) Oct 21, 2011  103.62 102.43

 

*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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