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JS Investment Limited – Fund Prices as on Nov 25, 2011

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by November 25, 2011 Fund News

Karachi:

 

FundDate Offer Redemption
Unit Trust of Pakistan Nov 25, 2011102.87 99.87
JS Income Fund Nov 25, 201189.2888.39
JS Aggressive Income Fund Nov 25, 201193.0192.08
JS Aggressive Asset Allocation FundNov 25, 2011 22.5421.88
JS Islamic Fund Nov 25, 201141.82 40.6
JS Fund of Funds Nov 25, 2011 91.8489.16
JS KSE 30 Index Fund Nov 25, 201129.8229.23
JS Principal Secure Fund I Nov 25, 2011126.23115.86
JS Large Cap. Fund (Class A) Nov 25, 201151.04 49.63
JS Large Cap. Fund (Class B) Nov 25, 2011 –40.63
JS Cash Fund* (Applicable for Nov 28, 2011)Nov 25, 2011104.49103.45

 

*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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