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Karachi, September 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 19, 2014 135.04 131.1 131.1
JS Income Fund September 19, 2014 89.16 88.27 88.27
JS Islamic Government Securities Fund September 19, 2014 101.28 100.27 100.27
JS Islamic Fund September 19, 2014 70.34 68.29 68.29
JS Aggressive Asset Allocation Fund September 19, 2014 14.53 14.1 14.1
JS Fund of Funds September 19, 2014 45.12 43.8 43.8
JS KSE 30 Index Fund September 19, 2014 30.42 29.82 29.8
JS Large Cap. Fund September 19, 2014 83.02 80.6 80.6
JS Value Fund September 19, 2014 170.08 165.12 165.12
JS Growth Fund September 19, 2014 142.73 138.57 138.57
JS Cash Fund (Applicable for 22 September, 2014) September 22, 2014 105.27 104.22 104.22
JS Pension Savings Fund September 19, 2014 313.44
JS Pension Savings Debt Sub Fund September 19, 2014 191.84
JS Pension Savings Money Market Sub Fund September 19, 2014 161.41
JS Islamic Pension Savings Fund September 19, 2014 436.32
JS Islamic Pension Savings Debt Sub Fund September 19, 2014 173.19
JS Islamic Pension Savings Money Market Sub Fund September 19, 2014 151.93
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 19, 2014 appeared first on Business News Pakistan.