JS Investment Limited – Fund Prices as on February 14, 2014 - AsiaNet-Pakistan

JS Investment Limited – Fund Prices as on February 14, 2014

February 14, 2014 | Fund News | Share:

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan February 14, 2014 144.94 140.71 140.71
JS Income Fund February 14, 2014 88.98 88.09 88.09
JS Islamic Fund February 14, 2014 78.02 75.74 75.74
JS Islamic Government Securities Fund February 14, 2014 102.06 101.04 101.04
JS Aggressive Asset Allocation Fund February 14, 2014 16.79 16.3 16.3
JS KSE 30 Index Fund February 14, 2014 28.63 28.06 28.06
JS Large Cap. Fund February 14, 2014 96.51 93.69 93.69
JS Value Fund(Class A) February 14, 2014 185.69 180.28 180.28
JS Growth Fund(Class A) February 14, 2014 166.32 161.47 161.47
JS Value Fund(Class B) February 14, 2014 – 144.22 180.28
JS Growth Fund(Class B) February 14, 2014 – 129.17 161.47
JS Cash Fund (Applicable for 17 February 2014) February 17, 2014 103.63 102.6 102.6
JS Pension Savings Fund February 14, 2014 271.78
JS Pension Savings Debt Sub Fund February 14, 2014 182.13
JS Pension Savings Money Market Sub Fund February 14, 2014 155.41
JS Islamic Pension Savings Fund February 14, 2014 337.21
JS Islamic Pension Savings Debt Sub Fund February 14, 2014 170.0
JS Islamic Pension Savings Money Market Sub Fund February 14, 2014 147.63

After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document

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
Web: http://www.jsil.com/nav.do?pId=60

Tags:

Category: Fund News