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JS Investment Limited – Fund Prices as on Nov 24, 2011

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by November 24, 2011 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanNov 24, 2011 103.45100.43
JS Income FundNov 24, 2011 89.2688.37
JS Aggressive Income FundNov 24, 201192.9592.02
JS Aggressive Asset Allocation FundNov 24, 201122.79  22.12
JS Islamic FundNov 24, 201142.3241.08
JS Fund of FundsNov 24, 201192.2489.55
JS KSE 30 Index FundNov 24, 201130.1529.55
JS Principal Secure Fund INov 24, 2011126.2115.83
JS Large Cap. Fund (Class A)Nov 24, 2011 51.650.09
JS Large Cap. Fund (Class B)Nov 24, 2011 –41.07
JS Cash Fund* (Applicable for Nov 25, 2011)Nov 24, 2011104.39103.35

 

*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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