AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 01, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan October 01, 2013 125.97 122.3 122.3
JS Income Fund October 01, 2013 88.02 87.14 87.14
JS Islamic Government Securities Fund October 01, 2013 101.35 100.34 100.34
JS Islamic Fund October 01, 2013 64.48 62.6 62.6
JS Aggressive Asset Allocation Fund October 01, 2013 13.73 13.33 13.33
JS Fund of Funds October 01, 2013 43.54 42.27 42.27
JS KSE 30 Index Fund October 01, 2013 25.1 24.6 24.6
JS Value Fund(Class A) October 01, 2013 150.77 146.37 146.37
JS Growth Fund(Class A) October 01, 2013 133.23 129.34 129.34
JS Large Cap. Fund October 01, 2013 77.06 74.81 74.81
JS Value Fund(Class B)* October 01, 2013 - 117.09 146.37
JS Growth Fund(Class B)* October 01, 2013 - 103.47 129.34
JS Cash Fund (Applicable for October 02, 2013) October 02, 2013 103.18 102.15 102.15
JS Pension FunD
JS Pension Savings Fund October 01, 2013 204.52
JS Pension Savings Debt Sub Fund October 01, 2013 176.65
JS Pension Savings Money Market Sub Fund October 01, 2013 151.31
JS Islamic Pension Savings Fund October 01, 2013 276.54
JS Islamic Pension Savings Debt Sub Fund October 01, 2013 164.99
JS Islamic Pension Savings Money Market Sub Fund October 01, 2013 144.09
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