JS Investment Limited – Fund Prices as on September 17, 2013
Karachi, September 17, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan September 17, 2013 129.68 125.9 125.9
JS Income Fund September 17, 2013 88.81 87.93 87.93
JS Islamic Government Securities Fund September 17, 2013 101.74 100.73 100.73
JS Islamic Fund September 17, 2013 66.98 65.02 65.02
JS Aggressive Asset Allocation Fund September 17, 2013 13.85 13.44 13.44
JS Fund of Funds September 17, 2013 42.64 41.39 41.39
JS KSE 30 Index Fund September 17, 2013 26.68 26.15 26.15
JS Value Fund(Class A) September 17, 2013 157.36 152.77 152.77
JS Growth Fund(Class A) September 17, 2013 137.52 133.51 133.51
JS Large Cap. Fund (Class A) September 17, 2013 81.57 79.19 79.19
JS Aggressive Income Fund September 17, 2013 101.65 100.64 100.64
JS Large Cap. Fund(Class B) September 17, 2013 - 66.51 79.19
JS Value Fund(Class B)* September 17, 2013 - 122.21 152.77
JS Growth Fund(Class B)* September 17, 2013 - 106.80 133.51
JS Cash Fund (Applicable for September 18, 2013) September 18, 2013 103.66 102.63 102.63
JS Pension FunD
JS Pension Savings Fund September 17, 2013 210.41
JS Pension Savings Debt Sub Fund September 17, 2013 176.25
JS Pension Savings Money Market Sub Fund September 17, 2013 150.91
JS Islamic Pension Savings Fund September 17, 2013 282.77
JS Islamic Pension Savings Debt Sub Fund September 17, 2013 164.53
JS Islamic Pension Savings Money Market Sub Fund September 17, 2013 143.9
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
Web: http://www.jsil.com/nav.do?pId=60
Category: Fund News
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