JS Investment Limited – Fund Prices as on September 01, 2015

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


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 01, 2015 154.29 149.79 149.79
JS Income Fund September 01, 2015 96.57 95.61 95.61
JS Islamic Government Securities Fund September 01, 2015 101.93 100.92 100.92
JS Islamic Fund September 01, 2015 98.35 95.48 95.48
JS Aggressive Asset Allocation Fund September 01, 2015 15.44 14.99 14.99
JS Fund of Funds September 01, 2015 51.55 50.04 50.04
JS KSE 30 Index Fund September 01, 2015 28.91 28.34 28.34
JS Large Cap. Fund September 01, 2015 110.69 107.46 107.46
JS Value Fund September 01, 2015 188.8 183.3 183.3
JS Growth Fund September 01, 2015 163.44 158.67 158.67
JS Cash Fund (Applicable for 04 March, 2015) September 02, 2015 104.44 103.4 103.4
JS Pension Savings Fund September 01, 2015 399.1
JS Pension Savings Debt Sub Fund September 01, 2015 210.27
JS Pension Savings Money Market Sub Fund September 01, 2015 171.53
JS Islamic Pension Savings Fund September 01, 2015 542.83
JS Islamic Pension Savings Debt Sub Fund September 01, 2015 181.72
JS Islamic Pension Savings Money Market Sub Fund September 01, 2015 160.8
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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