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JS Investment Limited – Fund Prices as on Dec 21, 2011

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by December 21, 2011 Fund News

Karachi:

 

Fund Date Offer Redemption
Unit Trust of Pakistan Dec 21, 2011  99.89  96.98
JS Income Fund Dec 21, 2011 89.78 88.89
JS Aggressive Income Fund Dec 21, 2011 94.42 93.48
JS Aggressive Asset Allocation Fund Dec 21, 2011 21.12 20.5
JS Islamic Fund Dec 21, 2011 38.67  37.54
JS Fund of Funds Dec 21, 2011 90.52 87.88
JS KSE 30 Index Fund Dec 21, 2011 28.3  27.74
JS Principal Secure Fund I Dec 21, 2011 127.15  116.7
JS Large Cap. Fund (Class A) Dec 21, 2011 48.2 46.79
JS Large Cap. Fund (Class B) Dec 21, 2011 38.36
JS Cash Fund* (Applicable for Dec 22, 2011) Dec 21, 2011 105.15 104.1

 

*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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