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Tuesday, November 21st, 2017

JS Investment Limited – Fund Prices as on Sep 28, 2011

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by September 28, 2011 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust Of Pakistan Sep 28, 2011 103.58 100.56
JS Income Fund  Sep 28, 2011 89.65  88.76
JS Aggressive Income Fund Sep 28, 2011  87.85 86.98
JS Aggressive Asset Allocation Fund Sep 28, 2011  23.15 22.47
JS Islamic Fund  Sep 28, 2011 42.94  41.68
JS Fund of Funds  Sep 28, 2011 90.98  88.33
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 28, 2011 29.94 29.35
JS Principal Secure Fund I Sep 28, 2011 124.24 114.02
JS Large Cap. Fund (Class A)  Sep 28, 2011 52.81 51.27
JS Large Cap. Fund (Class B) Sep 28, 2011 42.04
JS Cash Fund* (Applicable for Sep 29, 2011)  Sep 28, 2011 104.90 103.86

 

*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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