AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 02 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan August 02 2013 88.63 87.75 87.75
JS Income Fund August 02 2013 88.61 87.73 87.73
JS Islamic Government Securities Fund August 01 2013 101.64 100.63 100.63
JS Islamic Fund August 01 2013 71.95 69.85 69.85
JS Aggressive Asset Allocation Fund August 01 2013 15.36 14.91 14.91
JS Fund of Funds August 01 2013 44.58 43.28 43.28
JS KSE 30 Index Fund August 01 2013 26.7 26.17 26.17
JS Value Fund(Class A) August 01 2013 161.85 157.13 157.13
JS Growth Fund(Class A) August 01 2013 143.92 139.72 139.72
JS Large Cap. Fund (Class A) August 01 2013 84.27 81.81 81.81
JS Large Cap. Fund(Class B) August 02 2013 - 68.72 81.81
JS Value Fund(Class B)* August 02 2013 - 125.70 157.13
JS Growth Fund(Class B)* August 02 2013 - 111.77 139.72
JS Cash Fund (Applicable for Aug 05, 2013) August 05 2013 103.62 102.59 102.59
JS Pension Funds
JS Pension Savings Fund August 02 2013 311.36
JS Pension Savings Debt Sub Fund August 02 2013 163.21
JS Pension Savings Money Market Sub Fund August 02 2013 142.83
JS Islamic Pension Savings Fund August 01 2013 311.38
JS Islamic Pension Savings Debt Sub Fund August 01 2013 163.18
JS Islamic Pension Savings Money Market Sub Fund August 01 2013 142.81
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