JS Investment Limited – Fund Prices as on October 25, 2013
Karachi, October 25, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan October 25, 2013 127.55 123.83 123.83
JS Income Fund October 25, 2013 88.28 87.4 87.4
JS Islamic Fund October 25, 2013 64.4 62.52 62.52
JS Islamic Government Securities Fund October 25, 2013 101.31 100.3 100.3
JS Aggressive Asset Allocation Fund October 25, 2013 13.8 13.39 13.39
JS KSE 30 Index Fund October 25, 2013 25.72 25.21 25.21
JS Large Cap. Fund October 25, 2013 78.28 76.0 76.0
JS Value Fund(Class A) October 25, 2013 153.69 149.21 149.21
JS Growth Fund(Class A) October 25, 2013 133.89 129.99 129.99
JS Value Fund(Class B) October 25, 2013 - 119.36 149.21
JS Growth Fund(Class B) October 25, 2013 - 103.99 129.99
JS Cash Fund (Applicable for October 26, 2013) October 26, 2013 103.19 102.16 102.16
JS Pension FunD
JS Pension Savings Fund October 25, 2013 204.64
JS Pension Savings Debt Sub Fund October 25, 2013 177.47
JS Pension Savings Money Market Sub Fund October 25, 2013 152.11
JS Islamic Pension Savings Fund October 25, 2013 278.2
JS Islamic Pension Savings Debt Sub Fund October 25, 2013 165.72
JS Islamic Pension Savings Money Market Sub Fund October 25, 2013 144.68
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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