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JS Investment Limited – Fund Prices as on Dec 16, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan  Dec 16, 2011 99.35 96.45
JS Income Fund  Dec 16, 2011  89.66 88.77
JS Aggressive Income Fund Dec 16, 2011 94.25 93.31
JS Aggressive Asset Allocation Fund Dec 16, 2011 20.88 20.27
JS Islamic Fund  Dec 16, 2011  38.44 37.32
JS Fund of Funds  Dec 16, 2011 90.74 88.09
JS KSE 30 Index Fund  Dec 16, 2011 27.91 27.36
JS Principal Secure Fund I  Dec 16, 2011 126.98 116.54
JS Large Cap. Fund (Class A)  Dec 16, 2011 47.5 46.11
JS Large Cap. Fund (Class B)  Dec 16, 2011 37.81
JS Cash Fund* (Applicable for Dec 19, 2011) Dec 16, 2011 105.07 104.02

 

*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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