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JS Investment Limited – Fund Prices as on Sep 29, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 29, 2011 103.64 100.62
JS Aggressive Income Fund Sep 29, 2011  87.89  87.01
JS Islamic Fund Sep 29, 2011 42.83 41.58
JS Aggressive Asset Allocation Fund Sep 29, 2011 23.12 22.44
JS Fund of Funds Sep 29, 2011 90.66 88.01
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 27, 2011 29.92 29.33
JS Principal Secure Fund I Sep 27, 2011 124.28 114.06
JS Large Cap. Fund (Class A) Sep 27, 2011  52.82   51.28
JS Large Cap. Fund (Class B) Sep 27, 2011  –   42.04
JS Cash Fund* (Applicable for Sep 30, 2011) Sep 27, 2011 104.9 103.86

 

*For purchase payment realized on Saturday, which is not a Subscribtion 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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