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Karachi, September 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 03, 2014 133.62 129.72 129.72
JS Income Fund September 03, 2014 88.91 88.02 88.02
JS Islamic Government Securities Fund September 03, 2014 101.1 100.09 100.09
JS Islamic Fund September 03, 2014 68.62 66.62 66.62
JS Aggressive Asset Allocation Fund September 03, 2014 14.25 13.83 13.83
JS Fund of Funds September 03, 2014 44.67 43.36 43.36
JS KSE 30 Index Fund September 03, 2014 30.12 29.52 29.52
JS Large Cap. Fund September 03, 2014 81.04 78.67 78.67
JS Value Fund September 03, 2014 167.86 162.97 162.97
JS Growth Fund September 03, 2014 142.01 137.87 137.87
JS Cash Fund (Applicable for 03 September, 2014) September 03, 2014 104.81 103.77 103.77
JS Pension Savings Fund September 03, 2014 306.1
JS Pension Savings Money Market Sub Fund September 03, 2014 190.91
JS Islamic Pension Savings Fund September 03, 2014 160.97
JS Islamic Pension Savings Debt Sub Fund September 03, 2014 414.17
JS Islamic Pension Savings Money Market Sub Fund September 03, 2014 173.25
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 September 03, 2014 appeared first on Business News Pakistan.