AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan February 26, 2014 143.56 139.37 139.37
JS Islamic Fund February 26, 2014 75.21 73.01 73.01
JS Aggressive Asset Allocation Fund February 26, 2014 16.16 15.68 15.68
JS Fund of Funds February 26, 2014 48.36 46.95 46.95
JS KSE 30 Index Fund February 26, 2014 27.85 27.3 27.3
JS Large Cap. Fund February 26, 2014 91.27 88.61 88.61
JS Value Fund(Class A) February 26, 2014 183.74 178.38 178.38
JS Growth Fund(Class A) February 26, 2014 163.91 159.13 159.13
JS Value Fund(Class B) February 26, 2014 – 142.70 178.38
JS Growth Fund(Class B) February 26, 2014 – 127.30 159.13
JS Cash Fund (Applicable for 27 February 2014) February 27, 2014 103.44 102.41 102.41
JS Pension Savings Fund February 26, 2014 259.57
JS Pension Savings Debt Sub Fund February 26, 2014 181.68
JS Pension Savings Money Market Sub Fund February 26, 2014 155.69
JS Islamic Pension Savings Fund February 26, 2014 324.85
JS Islamic Pension Savings Debt Sub Fund February 26, 2014 170.15
JS Islamic Pension Savings Money Market Sub Fund February 26, 2014 147.94
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