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Legal Judicial

JS Investment Limited – Fund Prices as on Sep 06, 2011

Karachi:

 

Fund Date Offer  Redemption
Unit Trust Of Pakistan Sep 06, 2011 101.75 98.78
JS Income Fund Sep 06, 2011 88.96 88.07
JS Aggressive Income Fund Sep 06, 2011 87.2 86.33
JS Aggressive Asset Allocation Fund Sep 06, 2011 22.58 21.92
JS Islamic Fund Sep 06, 2011 41.14 39.94
JS Fund of Funds Sep 06, 2011 87.43            84.88
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 06, 2011  29.13 28.55
JS Principal Secure Fund I Sep 06, 2011  123.48  113.33
JS Large Cap. Fund (Class A) Sep 06, 2011  51.18 49.68
JS Large Cap. Fund (Class B) Sep 06, 2011  –  39.74
JS Cash Fund* (Applicable for Sep 07, 2011)  Sep 06, 2011 104.2  103.16

 

*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-sep-06-2011

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