AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 20, 2014 146.35 142.08 142.08 JS Income Fund January 20, 2014 89.17 88.28 88.28 JS Islamic Government Securities Fund January 20, 2014 101.98 100.97 100.97 JS Islamic Fund January 20, 2014 102.12 101.1 101.1 JS Aggressive Asset Allocation Fund January 20, 2014 79.69 77.36 77.36 JS Fund of Funds January 20, 201 17.06 16.56 16.56 JS KSE 30 Index Fund January 20, 2014 50.92 49.43 49.43 JS Large Cap. Fund January 20, 2014 29.58 29.0 29.0 JS Value Fund(Class A) January 20, 2014 99.17 96.28 96.28 JS Growth Fund(Class A) January 20, 2014 186.94 181.49 181.49 JS Value Fund(Class B) January 20, 2014 - 145.19 181.4 JS Growth Fund(Class B) January 20, 2014 - 129.26 161.58 JS Cash Fund (Applicable for 21 January 2014) January 21, 2014 103.81 102.78 102.78 JS Pension Savings Fund January 20, 2014 271.65 JS Pension Savings Debt Sub Fund January 20, 2014 180.36 JS Pension Savings Money Market Sub Fund January 20, 2014 154.8 JS Islamic Pension Savings Fund January 20, 2014 344.69 JS Islamic Pension Savings Debt Sub Fund January 20, 2014 169.01 JS Islamic Pension Savings Money Market Sub Fund January 20, 2014 146.94
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