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JS Investment Limited – Fund Prices as on Dec 14, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 14, 2011  101.12 98.17
JS Income Fund  Dec 14, 2011 89.61  88.72
JS Aggressive Income Fund  Dec 14, 2011 94.19 93.25
JS Aggressive Asset Allocation Fund  Dec 14, 2011 21.62 20.99
JS Islamic Fund Dec 14, 2011 39.78 38.62
JS Fund of Funds Dec 14, 2011 91.35 88.68
JS KSE 30 Index Fund Dec 14, 2011   28.74 28.17
JS Principal Secure Fund I Dec 14, 2011  126.9  116.47
JS Large Cap. Fund (Class A) Dec 14, 2011  49.11  47.67
JS Large Cap. Fund (Class B) Dec 14, 2011 38.09
JS Cash Fund* (Applicable for Dec 15, 2011)  Dec 14, 2011 104.9 103.87

 

*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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