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Karachi, October 15, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 15, 2014 137.21 133.21 133.21
JS Income Fund October 15, 2014 89.82 88.93 88.93
JS Islamic Government Securities Fund October 15, 2014 101.71 100.7 100.7
JS Islamic Fund October 15, 2014 74.32 72.15 72.15
JS Aggressive Asset Allocation Fund October 15, 2014 14.82 14.38 14.38
JS Fund of Funds October 15, 2014 46.14 44.79 44.79
JS KSE 30 Index Fund October 15, 2014 29.9 29.31 29.31
JS Large Cap. Fund October 15, 2014 87.58 85.02 85.02
JS Value Fund October 15, 2014 174.2 169.12 169.12
JS Growth Fund October 15, 2014 145.75 141.5 141.5
JS Cash Fund (Applicable for 16 October, 2014) October 16, 2014 105.88 104.83 104.83
JS Pension Savings Fund October 15, 2014 339.62
JS Pension Savings Debt Sub Fund October 15, 2014 193.23
JS Pension Savings Money Market Sub Fund October 15, 2014 162.34
JS Islamic Pension Savings Fund October 15, 2014 448.59
JS Islamic Pension Savings Debt Sub Fund October 15, 2014 173.85
JS Islamic Pension Savings Money Market Sub Fund October 15, 2014 152.52
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 15, 2014 appeared first on Business News Pakistan.