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Legal Judicial

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

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Aug 16, 2011 99.00 96.11
JS Income Fund Aug 16, 2011 88.28 87.40
JS Aggressive Income Fund Aug 16, 2011 86.57 85.71
JS Aggressive Asset Allocation Fund Aug 16, 2011 22.16 21.51
JS Islamic Fund Aug 16, 2011 40.53 39.34
JS Fund of Funds Aug 16, 2011 85.85 83.34
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Aug 16, 2011 28.64 28.07
JS Principal Secure Fund I  Aug 16, 2011 122.76 112.67
JS Large Cap. Fund (Class A) Aug 16, 2011 50.70 49.22
JS Large Cap. Fund (Class B) Aug 16, 2011 39.37
JS Cash Fund* (Applicable for Aug 17, 2011) Aug 16, 2011 103.51 102.48

 

*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-16-2011

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