AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan February 13, 2014 145.87 141.62 141.62
JS Income Fund February 13, 2014 89.02 88.13 88.13
JS Islamic Government Securities Fund February 13, 2014 102.05 101.03 101.03
JS Islamic Fund February 13, 2014 78.81 76.51 76.51
JS Aggressive Asset Allocation Fund February 13, 2014 16.92 16.42 16.42
JS Fund of Funds February 13, 2014 50.2 48.73 48.73
JS KSE 30 Index Fund February 13, 2014 28.77 28.2 28.2
JS Large Cap. Fund February 13, 2014 97.91 95.05 95.05
JS Value Fund(Class A) February 13, 2014 185.71 180.3 180.3
JS Growth Fund(Class A) February 13, 2014 166.53 161.67 161.67
JS Value Fund(Class B) February 13, 2014 – 144.24 180.3
JS Growth Fund(Class B) February 13, 2014 – 129.33 161.67
JS Cash Fund (Applicable for 14 Febuary 2014) February 14, 2014 103.58 102.55 102.55
JS Pension Savings Fund February 13, 2014 273.57
JS Pension Savings Debt Sub Fund February 13, 2014 182.11
JS Pension Savings Money Market Sub Fund February 13, 2014 155.46
JS Islamic Pension Savings Fund February 13, 2014 338.78
JS Islamic Pension Savings Debt Sub Fund February 13, 2014 169.87
JS Islamic Pension Savings Money Market Sub Fund February 13, 2014 147.56
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