JS Investment Limited – Fund Prices as on June 29, 2015

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


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan June 30, 2015 154.28 149.78 149.78
Unit Trust of Pakistan June 29, 2015 151.74 147.32 147.32
JS Income Fund June 29, 2015 95.19 94.24 94.24
JS Islamic Government Securities Fund June 29, 2015 101.2 100.19 100.19
JS Islamic Fund June 29, 2015 100.39 97.46 97.46
JS Aggressive Asset Allocation Fund June 29, 2015 15.45 15.0 15.0
JS Fund of Funds June 29, 2015 53.25 51.69 51.69
JS KSE 30 Index Fund June 29, 2015 31.45 30.83 30.83
JS Large Cap. Fund June 29, 2015 108.6 105.43 105.43
JS Value Fund June 29, 2015 183.88 178.52 178.52
JS Growth Fund June 29, 2015 164.28 159.49 159.49
JS Cash Fund (Applicable for 04 March, 2015) June 30, 2015 103.39 102.36 102.36
JS Pension Savings Fund June 29, 2015 389.95
JS Pension Savings Debt Sub Fund June 29, 2015 207.5
JS Pension Savings Money Market Sub Fund June 29, 2015 169.88
JS Islamic Pension Savings Fund June 29, 2015 546.04
JS Islamic Pension Savings Debt Sub Fund June 29, 2015 179.9
JS Islamic Pension Savings Money Market Sub Fund June 29, 2015 159.4
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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