AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 01, 2014 143.68 139.49 139.49 JS Income Fund January 01, 2014 88.64 87.77 87.65 JS Islamic Government Securities Fund January 01, 2014 101.75 100.74 100.74 JS Islamic Fund January 01, 2014 76.0 73.78 73.78 JS Aggressive Asset Allocation Fund January 01, 2014 16.51 16.02 16.02 JS KSE 30 Index Fund January 01, 2014 28.66 28.09 28.09 JS Large Cap. Fund January 01, 2014 95.73 92.94 92.94 JS Value Fund(Class A) January 01, 2014 184.22 178.85 178.85 JS Growth Fund(Class A) January 01, 2014 163.8 159.02 159.02 JS Value Fund(Class B) January 01, 2014 - 143.08 178.85 JS Growth Fund(Class B) January 01, 2014 - 127.21 159.02 JS Cash Fund (Applicable for 02 January 2014) January 02, 2014 103.4 102.37 102.37 JS Pension Savings Fund January 01, 2014 256.48 JS Pension Savings Debt Sub Fund January 01, 2014 179.56 JS Pension Savings Money Market Sub Fund January 01, 2014 154.0 JS Islamic Pension Savings Fund January 01, 2014 336.64 JS Islamic Pension Savings Debt Sub Fund January 01, 2014 168.36 JS Islamic Pension Savings Money Market Sub Fund January 01, 2014 146.44 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