AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, April 09, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 09, 2014 159.3 154.66 154.66
JS Income Fund April 09, 2014 89.45 88.56 88.56
JS Islamic Fund April 09, 2014 87.01 84.47 84.47
JS Islamic Government Securities Fund April 09, 2014 102.77 101.75 101.75
JS Aggressive Asset Allocation Fund April 09, 2014 18.08 17.55 17.55
JS KSE 30 Index Fund April 09, 2014 30.83 30.22 30.22
JS Large Cap. Fund April 09, 2014 105.88 102.79 102.79
JS Value Fund(Class A) April 09, 2014 207.1 201.06 201.06
JS Growth Fund(Class A) April 09, 2014 186.8 181.35 181.35
JS Value Fund(Class B) April 09, 2014 – 160.84 201.06
JS Growth Fund(Class B) April 09, 2014 – 145.08 181.35
JS Cash Fund (Applicable for 10 April, 2014) April 10, 2014 104.07 103.03 103.03
JS Pension Savings Fund April 09, 2014 312.57
JS Pension Savings Debt Sub Fund April 09, 2014 184.76
JS Pension Savings Money Market Sub Fund April 09, 2014 156.9
JS Islamic Pension Savings Fund April 09, 2014 392.6
JS Islamic Pension Savings Debt Sub Fund April 09, 2014 171.76
JS Islamic Pension Savings Money Market Sub Fund April 09, 2014 149.14
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