Karachi, Oct 24, 2012 (PPI-OT):
Date | Offer | Redemption | NAV | |
Unit Trust of Pakistan |
Oct 24, 2012 |
116.35 |
112.96 |
112.96 |
JS Income Fund |
Oct 24, 2012 |
89.18 |
88.29 |
88.29 |
JS Aggressive Income Fund |
Oct 24, 2012 |
104.45 |
103.41 |
103.41 |
JS Islamic Fund |
Oct 24, 2012 |
56.79 |
55.13 |
55.13 |
JS Aggressive Asset Allocation Fund |
Oct 24, 2012 |
12.26 |
11.9 |
11.9 |
JS Fund of Funds |
Oct 24, 2012 |
89.93 |
87.31 |
87.31 |
JS KSE 30 Index Fund |
Oct 24, 2012 |
20.45 |
20.04 |
20.04 |
JS Large Cap. Fund (Class A) |
Oct 24, 2012 |
67.87 |
65.89 |
65.89 |
JS Large Cap. Fund (Class B) |
Oct 24, 2012 |
– |
55.34 |
65.89 |
JS Cash Fund (Applicable for Oct 25, 2012) |
Oct 25, 2012 |
104.17 |
103.13 |
103.13 |
JS Value Fund Limited |
Oct 24, 2012 |
12.2 |
||
JS Growth Fund |
Oct 24, 2012 |
11.37 |
||
JS Pension Savings Equity Sub Fund |
Oct 24, 2012 |
130.95 |
||
JS Pension Savings Debt Sub Fund |
Oct 24, 2012 |
173.39 |
||
JS Pension Savings Money Market Sub Fund |
Oct 24, 2012 |
137.91 |
||
Js Islamic Pension Savings Equity Sub Fund |
Oct 24, 2012 |
201.29 |
||
Js Islamic Pension Savings Debt Sub Fund |
Oct 24, 2012 |
159.77 |
||
Js Islamic Pension Savings Money Market Sub Fund |
Oct 24, 2012 |
138.87 |
For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD
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