AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 06, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 06, 2014 144.93 140.7 140.7 JS Income Fund January 06, 2014 88.82 87.94 87.94 JS Islamic Government Securities Fund January 06, 2014 101.91 100.9 100.9 JS Islamic Fund January 06, 2014 77.69 75.42 75.42 JS Aggressive Asset Allocation Fund January 06, 2014 16.55 16.06 16.06 JS Fund of Funds January 06, 2014 50.19 48.72 48.72 JS KSE 30 Index Fund January 06, 2014 29.12 28.54 28.54 JS Large Cap. Fund January 06, 2014 96.53 93.71 93.71 JS Value Fund(Class A) January 06, 2014 185.95 180.53 180.53 JS Growth Fund(Class A) January 06, 2014 165.25 160.43 160.43 JS Value Fund(Class B) January 06, 2014 - 144.42 180.532 JS Growth Fund(Class B) January 06, 2014 - 128.34 160.43 JS Cash Fund (Applicable for 07 January 2014) January 07, 2014 103.53 102.5 102.5 JS Pension Savings Fund January 06, 2014 261.5 JS Pension Savings Debt Sub Fund January 06, 2014 179.84 JS Pension Savings Money Market Sub Fund January 06, 2014 154.3 JS Islamic Pension Savings Fund January 06, 2014 341.63 JS Islamic Pension Savings Debt Sub Fund January 06, 2014 168.55 JS Islamic Pension Savings Money Market Sub Fund January 06, 2014 146.56
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