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Tuesday, November 21st, 2017

JS Investment Limited – Fund Prices as on Sep 26, 2011

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by September 26, 2011 Fund News

Karachi:

 

 Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 26, 2011 101.52 98.6
JS Income Fund Sep 26, 2011 89.57 88.68
JS Aggressive Income Fund Sep 26, 2011 87.79 86.92
JS Aggressive Asset Allocation Fund Sep 26, 2011 22.54  21.88
JS Islamic Fund Sep 26, 2011 41.49 40.28
JS Fund of Funds Sep 26, 2011 89.93  87.31
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 26, 2011 28.91  28.34
JS Principal Secure Fund I   Sep 26, 2011 124.17 113.97
JS Large Cap. Fund (Class A) Sep 26, 2011 51.02 49.53
JS Large Cap. Fund (Class B)  Sep 26, 2011 39.62
JS Cash Fund* (Applicable for Sep 27, 2011) Sep 26, 2011 104.84 103.83

 

*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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