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JS Investment Limited – Fund Prices as on January 28, 2016

Karachi, January 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds January 28, 2016 51.29 49.79 49.79
Unit Trust of Pakistan January 28, 2016 157.89 153.29 153.29
JS Income Fund January 28, 2016 98.38 97.40 97.4
JS Islamic Fund January 28, 2016 98.14 95.28 95.28
JS Islamic Government Securities Fund January 28, 2016 102.69 101.67 101.67
JS Large Cap. Fund January 28, 2016 109.77 106.57 106.57
JS Value Fund January 28, 2016 194.43 188.76 188.76
JS Growth Fund January 28, 2016 161.80 157.08 157.08
JS Cash Fund January 29, 2016 106.89 105.83 105.83
JS Pension Savings Fund January 28, 2016 392.01
JS Pension Savings Debt Sub Fund January 28, 2016 213.99
JS Pension Savings Money Market Sub Fund January 28, 2016 174.01
JS Islamic Pension Savings Fund January 28, 2016 544.8
JS Islamic Pension Savings Debt Sub Fund January 28, 2016 183.61
JS Islamic Pension Savings Money Market Sub Fund January 28, 2016 161.98
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

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond