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JS Investment Limited – Fund Prices as on Nov 29, 2011

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by November 30, 2011 Fund News

Karachi:

 

FundDateOfferRedemption
Unit Trust of PakistanNov 29, 2011102.099.02
JS Income FundNov 29, 201189.3888.49
JS Aggressive Income FundNov 29, 201193.6492.68
JS Aggressive Asset Allocation FundNov 29, 201122.121.45
JS Islamic FundNov 29, 201140.8939.69
JS Fund of FundsNov 29, 201191.889.12
JS KSE 30 Index FundNov 29, 201129.3928.81
JS Principal Secure Fund INov 29, 2011126.36115.94
JS Large Cap. Fund (Class A)Nov 29, 201150.3648.88
JS Large Cap. Fund (Class B)Nov 29, 201140.08
JS Cash Fund* (Applicable for Nov 29, 2011)Nov 29, 2011104.55103.51

 

*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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