JS Investment Limited – Fund Prices as on February 07, 2014 : AsiaNet-Pakistan

JS Investment Limited – Fund Prices as on February 07, 2014

February 7, 2014 | Fund News | Share:

Karachi, February 07, 2014 (PPI-OT):

Name of the Fund                                                Date                      Offer    Redemption       NAV
Unit Trust of Pakistan                                  February 07, 2014                144.27      140.06       140.06
JS Income Fund                                          February 07, 2014                 88.72       87.84        87.84
JS Islamic Government Securities Fund                   February 07, 2014                101.77      100.76       100.76
JS Islamic Fund                                         February 07, 2014                 79.29       76.98        76.98
JS Aggressive Asset Allocation Fund                     February 07, 2014                 16.92       16.42        16.42
JS Fund of Funds                                        February 07, 2014                 50.5        49.02        49.02
JS KSE 30 Index Fund                                    February 07, 2014                 28.87       28.3         28.3
JS Large Cap. Fund                                      February 07, 2014                 98.07       95.21        95.21
JS Value Fund(Class A)                                  February 07, 2014                182.51      177.19       177.19
JS Growth Fund(Class A)                                 February 07, 2014                164.36      159.57       159.57
JS Value Fund(Class B)                                  February 07, 2014                   -        141.75       177.19
JS Growth Fund(Class B)                                 February 07, 2014                   -        127.65       159.57

JS Cash Fund (Applicable for  10 Febuary 2014)          February 10, 2014                103.51      102.48       102.48
JS Pension Savings Fund                                 February 07, 2014                                         268.76
JS Pension Savings Debt Sub Fund                        February 07, 2014                                         181.02
JS Pension Savings Money Market Sub Fund                February 07, 2014                                         155.27
JS Islamic Pension Savings Fund                         February 07, 2014                                         335.06
JS Islamic Pension Savings Debt Sub Fund                February 07, 2014                                         169.65
JS Islamic Pension Savings Money Market Sub Fund        February 07, 2014                                         147.34

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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