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Sunday, September 20th, 2020

JS Investment Limited – Fund Prices as on Aug 23, 2011

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by August 19, 2011 Fund News

Karachi:

 

Fund  Date Offer Redemption
Unit Trust Of Pakistan Aug 23, 2011  97.9 95.04
JS Income Fund Aug 23, 2011 88.44  87.56
JS Aggressive Income Fund Aug 23, 2011 86.75 85.89
JS Aggressive Asset Allocation Fund Aug 23, 2011 21.85 21.21
JS Islamic Fund  Aug 23, 2011 39.44 38.29
JS Fund of Funds Aug 23, 2011 85.18 82.29
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Aug 23, 2011  27.7 27.15
JS Principal Secure Fund I Aug 23, 2011 122.95 112.85
JS Large Cap. Fund (Class A) Aug 23, 2011 49.29  47.85
JS Large Cap. Fund (Class B) Aug 23, 2011  – 38.28
JS Cash Fund* (Applicable for Aug 24, 2011) Aug 23, 2011 103.71 102.68

 

*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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