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Karachi, August 25, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 25, 2014 131.01 127.19 127.19
JS Income Fund August 25, 2014 88.61 87.73 87.73
JS Islamic Government Securities Fund August 25, 2014 101.02 100.01 100.01
JS Islamic Fund August 25, 2014 66.2 64.27 64.27
JS Aggressive Asset Allocation Fund August 25, 2014 14.12 13.7 13.7
JS Fund of Funds August 25, 2014 44.04 42.75 42.75
JS KSE 30 Index Fund August 25, 2014 29.12 28.54 28.54
JS Large Cap. Fund August 25, 2014 78.28 76.0 76.0
JS Value Fund August 25, 2014 165.16 160.34 160.34
JS Growth Fund (Class A) August 25, 2014 139.22 135.16 135.16
JS Cash Fund (Applicable for 26 Aug, 2014) August 26, 2014 104.59 103.55 103.55
JS Pension Savings Fund August 25, 2014 300.26
JS Pension Savings Debt Sub Fund August 25, 2014 190.28
JS Pension Savings Money Market Sub Fund August 25, 2014 160.63
JS Islamic Pension Savings Fund August 25, 2014 401.32
JS Islamic Pension Savings Debt Sub Fund August 25, 2014 173.08
JS Islamic Pension Savings Money Market Sub Fund August 25, 2014 151.84
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
The post JS Investment Limited – Fund Prices as on August 25, 2014 appeared first on Business News Pakistan.