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JS Investment Limited – Fund Prices as on Dec 22, 2011

Karachi:

 

Fund Date  Offer Redemption
Unit Trust of Pakistan Dec 22, 2011 100.1 97.18
JS Income Fund Dec 22, 2011 89.79  88.9
JS Aggressive Income Fund Dec 22, 2011 94.45 93.51
JS Aggressive Asset Allocation Fund Dec 22, 2011 21.23 20.61
JS Islamic Fund Dec 22, 2011 38.81 37.67
JS KSE 30 Index Fund Dec 22, 2011 28.44 27.88
JS Principal Secure Fund I Dec 22, 2011 127.2  116.74
JS Large Cap. Fund (Class A) Dec 22, 2011 48.63 47.21
JS Large Cap. Fund (Class B) Dec 22, 2011  – 38.71
JS Cash Fund* (Applicable for Dec 23, 2011) Dec 22, 2011 105.18 104.13

 

*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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