JS Investment Limited – Fund Prices as on December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds December 30, 2015 51.90 50.38 50.38
Unit Trust of Pakistan December 30, 2015 156.94 152.36 152.36
JS Income Fund December 30, 2015 98.10 97.12 97.12
JS Islamic Fund December 30, 2015 97.40 94.56 94.56
JS Islamic Government Securities Fund December 30, 2015 102.86 101.84 101.84
JS Large Cap. Fund December 30, 2015 110.16 106.95 106.95
JS Value Fund December 30, 2015 194.00 188.34 188.34
JS Growth Fund December 30, 2015 162.83 158.08 158.08
JS Cash Fund December 31, 2015 106.42 105.36 105.36
JS Pension Savings Fund December 30, 2015 392.17
JS Pension Savings Debt Sub Fund December 30, 2015 213.22
JS Pension Savings Money Market Sub Fund December 30, 2015 173.66
JS Islamic Pension Savings Fund December 30, 2015 537.31
JS Islamic Pension Savings Debt Sub Fund December 30, 2015 183.85
JS Islamic Pension Savings Money Market Sub Fund December 30, 2015 161.94
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

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