AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 28, 2014 143.96 139.76 139.76 JS Income Fund January 28, 2014 89.22 88.33 88.33 JS Islamic Fund January 28, 2014 78.49 76.2 76.2 JS Islamic Government Securities Fund January 28, 2014 102.23 101.21 101.21 JS Aggressive Asset Allocation Fund January 28, 2014 16.68 16.19 16.19 JS KSE 30 Index Fund January 28, 2014 28.81 28.24 28.24 JS Large Cap. Fund January 28, 2014 98.24 95.37 95.37 JS Value Fund(Class A) January 28, 2014 183.5 178.15 178.15 JS Growth Fund(Class A) January 28, 2014 163.85 159.07 159.07 JS Value Fund(Class B) January 28, 2014 - 142.52 178.15 JS Growth Fund(Class B) January 28, 2014 - 127.25 159.07 JS Cash Fund (Applicable for 29 January 2014) January 29, 2014 104.01 102.98 102.98 JS Pension Savings Fund January 28, 2014 268.53 JS Pension Savings Debt Sub Fund January 28, 2014 180.58 JS Pension Savings Money Market Sub Fund January 28, 2014 154.98 JS Islamic Pension Savings Fund January 28, 2014 338.22 JS Islamic Pension Savings Debt Sub Fund January 28, 2014 169.24 JS Islamic Pension Savings Money Market Sub Fund January 28, 2014 147.09
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