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JS Investment Limited – Fund Prices as on Dec 13, 2011

Karachi:

 

Fund  Date Offer  Redemption
Unit Trust of Pakistan  Dec 13, 2011 100.54  97.61
JS Income Fund  Dec 13, 2011  89.58  88.69
JS Aggressive Income Fund  Dec 13, 2011 94.13 93.19
JS Aggressive Asset Allocation Fund  Dec 13, 2011 21.56  20.93
JS Islamic Fund  Dec 13, 2011  39.56  38.4
JS Fund of Funds  Dec 13, 2011  91.35   88.68
JS KSE 30 Index Fund  Dec 13, 2011    28.62  28.05
JS Principal Secure Fund I  Dec 13, 2011  126.86   116.44
JS Large Cap. Fund (Class A)   Dec 13, 2011  48.83     47.4
JS Large Cap. Fund (Class B)   Dec 13, 2011  –  38.86
JS Cash Fund* (Applicable for Dec 14, 2011)  Dec 13, 2011  104.91   103.87

 

*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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