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

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Income Fund June 30, 2015 95.16 94.21 94.21
JS Islamic Government Securities Fund June 30, 2015 101.2 100.19 100.19
JS Islamic Fund June 30, 2015 101.24 98.29 98.29
JS Aggressive Asset Allocation Fund June 30, 2015 15.59 15.13 15.13
JS KSE 30 Index Fund June 30, 2015 31.79 31.16 31.16
JS Large Cap. Fund June 30, 2015 109.33 106.14 106.14
JS Value Fund June 30, 2015 185.27 179.87 179.87
JS Growth Fund June 30, 2015 164.91 160.1 160.1
JS Cash Fund (Applicable for 04 March, 2015) June 30, 2015 103.4 102.37 102.37
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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