JS Investment Limited – Fund Prices as on Nov 15, 2011

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Karachi:

Fund	Date	Offer	Redemption
Unit Trust of Pakistan	Nov 15, 2011	104.82	101.76
JS Income Fund	Nov 15, 2011	89.05	88.16
JS Aggressive Income Fund	Nov 15, 2011	92.79	91.87
JS Aggressive Asset Allocation Fund	Nov 15, 2011	23.36	22.67
JS Islamic Fund	Nov 15, 2011	43.2	41.94
JS Fund of Funds	Nov 15, 2011	92.54	89.84
JS KSE 30 Index Fund	Nov 15, 2011	30.82	30.21
JS Principal Secure Fund I	Nov 15, 2011	125.89	115.54
JS Large Cap. Fund (Class A)	Nov 15, 2011	52.53	51.0
JS Large Cap. Fund (Class B)	Nov 15, 2011	–	41.82
JS Cash Fund* (Applicable for Nov 16, 2011)	Nov 15, 2011	104.14	103.1

 

*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