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Wednesday, November 22nd, 2017

JS Investment Limited – Fund Prices as on Sep 30, 2011

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by September 30, 2011 Fund News

Karachi:

 

Fund  Date Offer Redemption
Unit Trust Of Pakistan Sep 30, 2011 104.37 101.33
JS Aggressive Income Fund Sep 30, 2011 87.91 87.03
JS Aggressive Asset Allocation Fund Sep 30, 2011 23.41 22.72
JS Islamic Fund Sep 30, 2011 43.14 41.88
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Sep 30, 2011 30.16 29.56
JS Principal Secure Fund I Sep 30, 2011 124.32 114.01
JS Large Cap. Fund (Class A) Sep 30, 2011 53.62 52.05
JS Large Cap. Fund (Class B) Sep 30, 2011 42.68
JS Cash Fund* (Applicable for Oct 01 , 2011) Sep 30, 2011 102.58 101.56

 

*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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