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Legal Judicial

JS Investment Limited – Fund Prices as on Aug 30, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust Of Pakistan Aug 30, 2011 100.23 97.31
JS Income Fund Aug 30, 2011 88.77  87.89
JS Aggressive Income Fund  Aug 30, 2011  87.0  86.13
JS Aggressive Asset Allocation Fund Aug 30, 2011  22.31 21.66
JS Islamic Fund Aug 30, 2011 40.17 39.0
JS Fund of Funds Aug 30, 2011 86.02 83.51
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Aug 30, 2011  28.26  27.7
JS Principal Secure Fund I Aug 30, 2011 123.23 113.1
JS Large Cap. Fund (Class A) Aug 30, 2011 50.14 48.67
JS Large Cap. Fund (Class B)  Aug 30, 2011 38.93
JS Cash Fund* (Applicable for Aug 30, 2011)  Aug 30, 2011 104.14 103.1

 

*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-30-2011

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