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JS Investment Limited – Fund Prices as on Sep 14, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 14, 2011 101.88 98.91
JS Income Fund Sep 14, 2011  89.18  88.29
JS Aggressive Income Fund Sep 14, 2011  87.44 86.57
JS Aggressive Asset Allocation Fund Sep 14, 2011  22.58 21.92
JS Islamic Fund  Sep 14, 2011 41.43  40.22
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Sep 14, 2011 29.05 28.48
JS Principal Secure Fund I Sep 14, 2011 123.76 113.59
JS Large Cap. Fund (Class A) Sep 14, 2011  51.3 39.84
JS Large Cap. Fund (Class B) Sep 14, 2011 103.42
JS Cash Fund* (Applicable for Sep 15, 2011) Sep 14, 2011  104.46 103.42

 

*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-14-2011

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