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Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 03, 2014 135.88 131.92 131.92
JS Income Fund October 03, 2014 89.6 88.71 88.71
JS Islamic Government Securities Fund October 03, 2014 101.49 100.48 100.48
JS Islamic Fund October 03, 2014 71.48 69.39 69.3
JS Aggressive Asset Allocation Fund October 03, 2014 14.48 14.05 14.05
JS Fund of Funds October 03, 2014 45.52 44.19 44.19
JS KSE 30 Index Fund October 03, 2014 30.26 29.66 29.66
JS Large Cap. Fund October 03, 2014 84.5 82.03 82.03
JS Value Fund October 03, 2014 173.79 168.72 168.72
JS Growth Fund October 03, 2014 145.08 140.85 140.85
JS Cash Fund (Applicable for 09 October, 2014) October 09, 2014 105.7 104.65 104.65
JS Pension Savings Fund October 03, 2014 321.81
JS Pension Savings Debt Sub Fund October 03, 2014 193.03
JS Pension Savings Money Market Sub Fund October 03, 2014 161.91
JS Islamic Pension Savings Fund October 03, 2014 447.95
JS Islamic Pension Savings Debt Sub Fund October 03, 2014 173.46
JS Islamic Pension Savings Money Market Sub Fund October 03, 2014 152.21
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
The post JS Investment Limited – Fund Prices as on October 03, 2014 appeared first on Business News Pakistan.