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JS Investment Limited – Fund Prices as on Dec 20, 2011

Karachi:

Fund   Date   Offer    Redemption
       
Unit Trust of Pakistan   Dec 20, 2011  100.49       97.56
JS Income Fund   Dec 20, 2011   89.78  88.89
JS Aggressive Income Fund  Dec 20, 2011   94.39    93.45
JS Aggressive Asset Allocation Fund    Dec 20, 2011   21.38  20.75
JS Islamic Fund    Dec 20, 2011  39.08    37.94
JS KSE 30 Index Fund    Dec 20, 2011    28.58   28.01
JS Principal Secure Fund I  Dec 20, 2011   127.12    116.67
JS Large Cap. Fund (Class A)     Dec 20, 2011   48.59      47.17
JS Large Cap. Fund (Class B)    Dec 20, 2011    –   38.67
JS Cash Fund* (Applicable for Dec 21, 2011)   Dec 20, 2011   105.12 104.07

 

*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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