AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 06, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 06, 2014 145.0 140.77 140.77 JS Income Fund February 06, 2014 88.7 87.82 87.82 JS Islamic Government Securities Fund February 06, 2014 101.75 100.74 100.74 JS Islamic Fund February 06, 2014 80.03 77.69 77.69 JS Aggressive Asset Allocation Fund February 06, 2014 17.03 16.53 16.53 JS Fund of Funds February 06, 2014 50.96 49.47 49.47 JS KSE 30 Index Fund February 06, 2014 29.04 28.47 28.47 JS Large Cap. Fund February 06, 2014 99.19 96.3 96.3 JS Value Fund(Class A) February 06, 2014 183.81 178.45 178.45 JS Growth Fund(Class A) February 06, 2014 165.36 160.54 160.54 JS Value Fund(Class B) February 06, 2014 - 142.76 178.45 JS Growth Fund(Class B) February 06, 2014 - 128.43 160.54 JS Cash Fund (Applicable for 07 Febuary 2014) February 07, 2014 103.46 102.43 102.43 JS Pension Savings Fund February 06, 2014 271.4 JS Pension Savings Debt Sub Fund February 06, 2014 180.98 JS Pension Savings Money Market Sub Fund February 06, 2014 155.24 JS Islamic Pension Savings Fund February 06, 2014 339.49 JS Islamic Pension Savings Debt Sub Fund February 06, 2014 169.61 JS Islamic Pension Savings Money Market Sub Fund February 06, 2014 147.31
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