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Legal Judicial

JS Investment Limited – Fund Prices as on Aug 18, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Aug 18, 2011 98.53 95.66
JS Income Fund Aug 18, 2011 88.33 87.45
JS Aggressive Income Fund Aug 18, 2011  86.63 85.77
JS Aggressive Asset Allocation Fund Aug 18, 2011  22.04 21.39
JS Islamic Fund Aug 18, 2011 40.09 38.92
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Aug 18, 2011 28.29 27.73
JS Principal Secure Fund I  Aug 18, 2011 122.81 112.71
JS Large Cap. Fund (Class A) Aug 18, 2011  50.04 48.58
JS Large Cap. Fund (Class B) Aug 18, 2011  – 38.86
JS Cash Fund* (Applicable for Aug 19, 2011) Aug 18, 2011 103.57 102.54

 

*For purchase payment realized on Saturday, which is not a Subscribtion 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

js-investment-limited-%e2%80%93-fund-prices-as-on-aug-18-2011

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