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

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by November 14, 2011 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Nov 14, 2011 105.08 102.01
JS Income Fund Nov 14, 2011 89.03 88.14
JS Aggressive Income Fund Nov 14, 2011  92.82   91.9
JS Aggressive Asset Allocation Fund Nov 14, 2011 23.46 22.77
JS Islamic Fund Nov 14, 2011 43.26 42.0
JS Fund of Funds Nov 14, 2011 92.54 89.84
JS KSE 30 Index Fund  Nov 14, 2011  30.88  30.27
JS Principal Secure Fund I Nov 14, 2011 125.86 115.52
JS Large Cap. Fund (Class A) Nov 14, 2011 52.71  51.17
JS Large Cap. Fund (Class B)  Nov 14, 2011  – 41.95
JS Cash Fund* (Applicable for Nov 15, 2011) Nov 14, 2011 104.11 103.07

 

*For purchase payment realized on Saturday, which is not a Subscription 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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