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JS Investment Limited – Fund Prices as on Oct 26, 2011

Karachi:

 

Fund Date  Offer Redemption
Unit Trust Of Pakistan   Oct 26, 2011 102.23 99.25
JS Income Fund  Oct 26, 2011  88.53  87.65
JS Aggressive Income Fund  Oct 26, 2011  91.81 90.9
JS Aggressive Asset Allocation Fund Oct 26, 2011 22.47  21.81
JS Islamic Fund Oct 26, 2011  41.84  40.62
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Oct 26, 2011 29.16  28.58
JS Principal Secure Fund I Oct 26, 2011 125.21 114.92
JS Large Cap. Fund (Class A) Oct 26, 2011  50.46  48.99
JS Large Cap. Fund (Class B) Oct 26, 2011  40.17
JS Cash Fund* (Applicable for Oct 27 , 2011) Oct 26, 2011 103.7  102.51

 

*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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