JS Investment Limited – Fund Prices as on Jan 19, 2012
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Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Jan 19, 2012 | 103.31 | 100.3 |
| JS Income Fund | Jan 19, 2012 | 87.57 | 86.7 |
| JS Aggressive Income Fund | Jan 19, 2012 | 96.1 | 95.14 |
| JS Aggressive Asset Allocation Fund | Jan 19, 2012 | 21.69 | 21.05 |
| JS Islamic Fund | Jan 19, 2012 | 40.14 | 38.97 |
| JS KSE 30 Index Fund | Jan 19, 2012 | 29.0 | 28.43 |
| JS Principal Secure Fund I | Jan 19, 2012 | 122.24 | 112.19 |
| JS Large Cap. Fund (Class A) | Jan 19, 2012 | 50.24 | 48.77 |
| JS Large Cap. Fund (Class B) J | an 19, 2012 | – | 39.99 |
| JS Cash Fund* (Applicable for Jan 20, 2012) | Jan 19, 2012 | 102.99 | 101.97 |
*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