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Karachi, August 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 26, 2014 130.09 126.3 126.3
JS Income Fund August 26, 2014 88.64 87.76 87.76
JS Islamic Government Securities Fund August 26, 2014 101.07 100.06 100.06
JS Islamic Fund August 26, 2014 65.32 63.41 63.41
JS Aggressive Asset Allocation Fund August 26, 2014 14.09 13.67 13.67
JS Fund of Funds August 26, 2014 43.82 42.54 42.54
JS KSE 30 Index Fund August 26, 2014 28.85 28.28 28.28
JS Large Cap. Fund August 26, 2014 77.39 75.13 75.13
JS Value Fund August 26, 2014 163.53 158.76 158.76
JS Growth Fund (Class A) August 26, 2014 137.64 133.63 133.63
JS Cash Fund (Applicable for 26 Aug, 2014) August 27, 2014 104.61 103.57 103.57
JS Pension Savings Fund August 26, 2014 297.69
JS Pension Savings Debt Sub Fund August 26, 2014 190.35
JS Pension Savings Money Market Sub Fund August 26, 2014 160.66
JS Islamic Pension Savings Fund August 26, 2014 397.51
JS Islamic Pension Savings Debt Sub Fund August 26, 2014 173.42
JS Islamic Pension Savings Money Market Sub Fund August 26, 2014 151.95
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 26, 2014 appeared first on Business News Pakistan.