AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, April 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 11, 2014 160.15 155.48 155.48
JS Income Fund April 11, 2014 89.44 88.55 88.55
JS Islamic Government Securities Fund April 11, 2014 102.79 101.77 101.77
JS Islamic Fund April 11, 2014 87.92 85.35 85.35
JS Aggressive Asset Allocation Fund April 11, 2014 18.07 17.54 17.54
JS Fund of Funds April 11, 2014 55.6 53.98 53.98
JS KSE 30 Index Fund April 11, 2014 31.05 30.44 30.44
JS Large Cap. Fund April 11, 2014 107.16 104.03 104.03
JS Value Fund(Class A) April 11, 2014 207.98 201.92 201.92
JS Growth Fund(Class A) April 11, 2014 187.68 182.21 182.21
JS Value Fund(Class B) April 11, 2014 – 161.53 201.92
JS Growth Fund(Class B) April 11, 2014 – 145.76 182.21
JS Cash Fund (Applicable for 14 April, 2014) April 14, 2014 104.17 103.13 314.44
JS Pension Savings Fund April 11, 2014 184.84
JS Pension Savings Debt Sub Fund April 11, 2014 156.88
JS Pension Savings Money Market Sub Fund April 11, 2014 156.92
JS Islamic Pension Savings Fund April 11, 2014 398.48
JS Islamic Pension Savings Debt Sub Fund April 11, 2014 171.78
JS Islamic Pension Savings Money Market Sub Fund April 11, 2014 149.17
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