JS Investment Limited – Fund Prices as on Jan 31, 2012
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Jan 31, 2012 | 107.09 | 103.97 |
| JS Income Fund | Jan 31, 2012 | 87.93 | 87.05 |
| JS Aggressive Income Fund | Jan 31, 2012 | 96.9 | 95.91 |
| JS Aggressive Asset Allocation Fund | Jan 31, 2012 | 22.9 | 22.23 |
| JS Islamic Fund | Jan 31, 2012 | 42.1 | 40.87 |
| JS KSE 30 Index Fund | Jan 31, 2012 | 30.47 | 29.87 |
| JS Principal Secure Fund I | Jan 31, 2012 | 122.64 | 112.56 |
| JS Large Cap. Fund (Class A) | Jan 31, 2012 | 52.63 | 51.09 |
| JS Large Cap. Fund (Class B) | Jan 31, 2012 | – | 41.89 |
| JS Cash Fund* (Applicable for Feb 01, 2012) | Jan 31, 2012 | 103.35 | 102.33 |
*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
Category: Fund News
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