JS Investment Limited – Fund Prices as on Aug 12, 2011

JS Investment Limited – Fund Prices as on Aug 12, 2011

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Aug 12, 2011  99.2 96.31
JS Income Fund Aug 12, 2011 88.17 87.29
JS Aggressive Income Fund  Aug 12, 2011 86.45  85.59
JS Aggressive Asset Allocation Fund  Aug 12, 2011 22.23 21.58
JS Islamic Fund Aug 12, 2011 40.41 39.23
JS KSE 30 Index Fund (Formerly UTP A30+ Fund)  Aug 12, 2011 28.68 28.11
JS Principal Secure Fund I Aug 12, 2011 122.63 112.55
JS Large Cap. Fund (Class A) Aug 12, 2011 50.81 49.33
JS Large Cap. Fund (Class B) Aug 12, 2011 39.46
JS Cash Fund* (Applicable for Aug 15, 2011) Aug 15, 2011 103.45 102.42

 

*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

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